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 # Lon03 Portfolio       Currency:EURTop 25: 132
Visit Lon03
Look
Start:05/13/2024 Day Return:
0.00%
Day Rank:409
Days: 225 Month Return:
3.51%
Month Rank:181
Last:2024-12-18 Year Return:
0.00%
Year Rank:87
Visits:229 All Time Return:
37.22%
All Time Rank:300


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
2.11%
1.07%
4.99%
1.07%
6.59%
1.02%
12.44%
3.49%
37.20%
13.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/14/202466ALV.DE ALLIANZ0.00%269.80€295.20€19,483€9.42%14.20%
05/13/202483AMZN Amazon.com0.05%$186.38$225.23$18,69420.84%13.06%
05/14/2024403ENR.DE Siemens Energy AG0.01%24.20€50.96€20,537€110.60%14.97%
05/14/2024729IDR.MC Indra0.00%19.91€16.43€11,977€-17.49%8.73%
08/12/202461PHM Pulte Group Inc0.01%$125.38$110.50$6,741-11.87%4.71%
05/13/202446RACE Ferrari N.V.0.04%$412.57$426.93$19,6393.48%13.72%
05/13/2024147THC Tenet Healthcare Corp0.04%$126.05$130.65$19,2063.65%13.41%
05/13/202447TSLA Tesla Motors-0.04%$172.11$420.60$19,768144.37%13.81%
05/13/20244,667Cash   0.00%1.00€1.00€4,667€0.00%3.40%
EUR/USD: 1.04358    GBP/EUR: 1.2000 Portfolio Value: $143,181 137,202€ 100%

 # PerformanceLon03S&P500
Return:
37.20%
13.56%
Annualized Return:67.04%22.91%
Std (Volatility):19.3413.16
Sharpe:3.261.44
Beta:1.031.00
Jensen Alpha:4.360.00
Drawdown:9.768.19



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