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 # Gallendrino Portfolio       Currency:EURTop 25: 904
Visit Gallendrino
Look
Start:02/14/2024 Day Return:
-0.10%
Day Rank:673
Days: 317 Month Return:
0.63%
Month Rank:694
Last:2024-06-27 Year Return:
0.00%
Year Rank:882
Visits:173 All Time Return:
9.37%
All Time Rank:906


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
0.19%
0.97%
-0.44%
0.30%
0.38%
-0.01%
0.48%
1.26%
1.17%
4.15%
0.65%
9.40%
22.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/14/202420AI.PA AIR LIQUIDE0.00%168.15€154.34€3,087€-8.21%2.82%
02/29/202412ALV.DE ALLIANZ0.00%264.53€294.10€3,529€11.18%3.23%
02/29/20242AZO AutoZone Inc-0.17%$2968.20$3255.33$6,5119.67%5.71%
02/14/202464CAH Cardinal Health Inc0.01%$102.82$119.39$7,64116.12%6.70%
02/21/2024347IBE.MC Iberdrola0.00%11.80€13.14€4,560€11.35%4.17%
02/21/202414META Meta0.00%$481.43$604.98$8,47025.66%7.43%
02/29/202453MU Micron Technology Inc0.02%$127.60$90.32$4,787-29.21%4.20%
02/14/20247MUV2.de Münchener Rück0.01%454.65€496.50€3,476€9.20%3.18%
06/10/202456NVDA NVIDIA Corp0.01%$128.12$140.10$7,8469.35%6.88%
02/14/202419PH Parker Hannifin Corp0.02%$519.10$651.35$12,37625.48%10.86%
02/21/202491ROVI.MC Rovi0.00%82.49€61.70€5,615€-25.20%5.13%
02/21/202454SAP.DE SAP0.00%175.57€236.25€12,758€34.56%11.66%
02/21/20243,163SCYR.MC Sacyr0.00%3.34€3.12€9,869€-6.65%9.02%
02/21/202438V Visa Inc0.01%$274.58$320.90$12,19416.87%10.70%
02/29/202455VOW3.DE Volkswagen-0.04%110.82€86.54€4,760€-21.91%4.35%
02/29/20244,333Cash   0.00%1.00€1.00€4,333€0.00%3.96%
EUR/USD: 1.04200    GBP/EUR: 1.2000 Portfolio Value: $113,992 109,397€ 100%

 # PerformanceGallendrinoS&P500
Return:
9.40%
22.00%
Annualized Return:10.86%25.64%
Std (Volatility):10.4612.84
Sharpe:0.661.69
Beta:0.571.00
Jensen Alpha:-0.550.00
Drawdown:8.928.19



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