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EUROSTOXX50 5,019 0.37% sube  
FTSE 8,316 0.65% sube  
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  BolsiaCoins 0 Bolsiacoins  $aHgVjvaW6zAGQf
 # Amg2 Portfolio       Currency:EURTop 25: 517
Visit Amg2
Look
Start:02/14/2024 Day Return:
0.14%
Day Rank:1311
Days: 331 Month Return:
2.12%
Month Rank:514
Last:2024-06-21 Year Return:
0.00%
Year Rank:541
Visits:262 All Time Return:
22.19%
All Time Rank:463


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
0.16%
0.75%
-0.18%
-0.14%
-0.68%
4.97%
-2.06%
4.98%
-0.47%
13.77%
-2.00%
19.66%
18.32%
From:To:
ZoomMar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25-10%0%+10%+20%+30%Apr '24Jul '24Oct '24Jan '251m3m6mYTD1yAllHighcharts.com

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202473AMZN Amazon.com-0.01%$181.76$222.21$16,22122.26%12.88%
06/18/20243ASML.AS ASML Holding0.15%981.15€732.50€2,198€-25.34%1.80%
06/04/2024274ATI Allegheny Technologies Inc0.00%$58.90$55.57$15,226-5.66%12.09%
03/15/202462AXP American Express Co0.01%$223.40$302.76$18,77135.53%14.91%
02/14/202429PH Parker Hannifin Corp0.07%$519.80$641.50$18,60423.41%14.77%
06/11/202485RL Polo Ralph Lauren Corp0.02%$183.56$242.90$20,64732.32%16.40%
06/14/20242,157RR.L Rolls Royce Holdings plc0.06%£4.69£5.79£14,85723.49%12.15%
05/16/202479TXRH Texas Roadhouse Inc0.03%$169.98$182.05$14,3827.10%11.42%
05/16/20244,367Cash   0.00%1.00€1.00€4,367€0.00%3.57%
EUR/USD: 1.03005    GBP/EUR: 1.1900 Portfolio Value: $125,916 122,242€ 100%

 # PerformanceAmg2S&P500
Return:
22.19%
18.97%
Annualized Return:24.62%20.97%
Std (Volatility):15.8512.80
Sharpe:1.301.33
Beta:0.781.00
Jensen Alpha:0.740.00
Drawdown:9.578.19



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