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 # AMGC25U Portfolio       Currency:EURTop 25: 438
Visit AMGC25U
Look
Start:03/01/2024 Day Return:
0.44%
Day Rank:483
Days: 315 Month Return:
3.30%
Month Rank:202
Last:2024-11-22 Year Return:
0.00%
Year Rank:209
Visits:354 All Time Return:
11.82%
All Time Rank:802


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
0.36%
-0.23%
0.43%
-0.33%
1.94%
0.25%
1.31%
-2.00%
9.70%
-2.95%
8.25%
15.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/15/202460AXP American Express Co0.01%$229.16$302.76$18,16632.12%15.78%
03/01/20243AZO AutoZone Inc0.50%$2987.11$3303.57$9,91110.59%8.61%
05/31/202467FSLR First Solar Inc-0.03%$243.43$191.20$12,810-21.46%11.13%
04/30/202478GOOG Google Inc0.01%$172.66$195.45$15,24513.20%13.24%
04/01/2024135HIG Hartford Financial Services Group Inc0.01%$101.19$109.39$14,7688.10%12.83%
06/17/202416KLAC KLA-Tencor Corp-0.04%$838.21$686.42$10,983-18.11%9.54%
05/31/202437MSI Motorola Solutions Inc0.06%$375.45$462.72$17,12123.24%14.87%
05/16/202462TXRH Texas Roadhouse Inc0.03%$169.84$182.05$11,2877.19%9.80%
05/16/20244,703Cash   0.00%1.00€1.00€4,703€0.00%4.21%
EUR/USD: 1.03012    GBP/EUR: 1.2000 Portfolio Value: $115,135 111,768€ 100%

 # PerformanceAMGC25US&P500
Return:
11.77%
16.58%
Annualized Return:13.71%19.39%
Std (Volatility):13.4112.86
Sharpe:0.721.20
Beta:0.691.00
Jensen Alpha:-0.090.00
Drawdown:7.178.19



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