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EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
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 # Papi03 Portfolio       Currency:EURTop 25: 371
Visit Papi03
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Start:05/02/2024 Day Return:
0.00%
Day Rank:295
Days: 235 Month Return:
-5.62%
Month Rank:1446
Last:2024-09-12 Year Return:
0.00%
Year Rank:321
Visits:319 All Time Return:
22.96%
All Time Rank:427


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
4.43%
3.35%
2.00%
0.94%
2.71%
0.58%
13.49%
-5.62%
22.96%
17.57%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202488CTAS Cintas Corp0.06%$819.83$186.95$16,452-77.20%12.83%
06/10/2024136NVDA NVIDIA Corp0.05%$131.88$134.96$18,3552.34%14.31%
05/02/202428PH Parker Hannifin Corp0.12%$520.14$647.87$18,14024.56%14.14%
05/02/202494RL Polo Ralph Lauren Corp0.09%$164.00$230.38$21,65640.48%16.88%
06/17/202443SBUX Starbucks Corporation0.00%$81.46$88.00$3,7848.03%2.95%
05/02/2024406TFC Truist Financial0.01%$38.36$43.31$17,58412.89%13.71%
05/02/202457V Visa Inc0.04%$267.59$317.77$18,11318.75%14.12%
05/02/202439WING Wingstop Inc.-0.01%$390.92$290.40$11,326-25.71%8.83%
05/02/20242,749Cash   0.00%1.00€1.00€2,749€0.00%2.24%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $128,277 122,957€ 100%

 # PerformancePapi03S&P500
Return:
22.96%
17.57%
Annualized Return:37.66%28.44%
Std (Volatility):19.1413.14
Sharpe:1.761.86
Beta:1.101.00
Jensen Alpha:0.680.00
Drawdown:8.658.19



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