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FTSE 8,310 -0.12% sube  
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 # Ratman7mag Portfolio       Currency:EURTop 25: 61
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Start:10/18/2023 Day Return:
0.56%
Day Rank:212
Days: 371 Month Return:
3.38%
Month Rank:455
Last:2024-07-03 Year Return:
0.00%
Year Rank:17
Visits:490 All Time Return:
49.26%
All Time Rank:271


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
-4.39%
6.94%
2.02%
4.32%
9.93%
2024
3.94%
10.41%
2.01%
-0.60%
5.71%
9.93%
-0.78%
-2.27%
5.55%
3.39%
    
    
43.09%
22.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/202391AAPL Apple Inc.0.02%$180.51$235.86$21,46330.67%13.32%
10/18/2023100AMZN Amazon.com0.02%$128.87$189.72$18,97247.22%11.77%
06/20/202416APD Air Products & Chemicals Inc0.00%$275.44$330.39$5,28619.95%3.28%
10/18/2023113GOOG Google Inc0.02%$147.71$166.82$18,85112.93%11.70%
10/18/202340META Meta0.08%$319.61$581.87$23,27582.06%14.44%
10/18/202346MSFT Microsoft Corp0.09%$349.25$427.46$19,66322.39%12.20%
06/10/2024172NVDA NVIDIA Corp0.01%$131.88$143.57$24,6948.86%15.32%
10/18/2023102TSLA Tesla Motors0.01%$192.26$217.91$22,22713.34%13.79%
10/18/20236,252Cash   0.00%1.00€1.00€6,252€0.00%4.19%
EUR/USD: 1.07981    GBP/EUR: 1.2000 Portfolio Value: $161,182 149,269€ 100%

 # PerformanceRatman7magS&P500
Return:
49.27%
35.10%
Annualized Return:48.15%34.34%
Std (Volatility):21.1112.26
Sharpe:2.092.47
Beta:1.161.00
Jensen Alpha:0.900.00
Drawdown:17.188.19



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