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 # Lucianoce Portfolio       Currency:USDTop 25: 575
Visit Lucianoce
Look
Start:03/18/2024 Day Return:
0.00%
Day Rank:1517
Days: 280 Month Return:
-3.82%
Month Rank:1286
Last:2024-08-05 Year Return:
0.00%
Year Rank:537
Visits:245 All Time Return:
10.65%
All Time Rank:592


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
-0.70%
-1.33%
1.97%
-0.86%
1.13%
5.54%
2.87%
0.32%
6.93%
-5.14%
10.65%
16.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/20/202474AMZN Amazon.com0.05%$183.17$225.23$16,66722.96%13.84%
03/20/202457AXP American Express Co0.06%$233.06$298.80$17,03228.21%14.15%
06/10/2024121DELL Dell Technologies Inc0.06%$128.08$115.80$14,012-9.59%11.64%
03/20/202450JPM JPMorgan Chase & Co0.06%$202.91$237.70$11,88517.14%9.87%
03/20/20248MELI MercadoLibre, Inc.0.68%$1589.63$1721.59$13,7738.30%11.44%
03/20/202426META Meta-0.04%$507.92$583.55$15,17214.89%12.60%
03/21/202488NUE Nucor Corp0.02%$156.60$116.53$10,255-25.59%8.52%
03/20/2024225PYPL PayPal Holdings Inc0.02%$60.21$87.10$19,59844.65%16.28%
03/20/20241,923Cash   0.00%1.00€1.00€1,923€0.00%1.67%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $120,399 115,406€ 100%

 # PerformanceLucianoceS&P500
Return:
10.65%
16.05%
Annualized Return:14.05%21.33%
Std (Volatility):17.2513.03
Sharpe:0.581.33
Beta:0.961.00
Jensen Alpha:-0.660.00
Drawdown:8.278.19



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