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 # HealthcareS Portfolio       Currency:EURTop 25: 1050
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Start:06/08/2024 Day Return:
0.30%
Day Rank:184
Days: 197 Month Return:
-5.42%
Month Rank:1433
Last:2024-12-19 Year Return:
0.00%
Year Rank:1036
Visits:206 All Time Return:
5.38%
All Time Rank:1049


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.76%
7.28%
3.90%
0.19%
-2.29%
2.88%
-5.42%
5.38%
10.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2024298BMY Bristol-Myers Squibb Co0.01%$41.47$57.28$17,06938.14%15.53%
06/10/202455CI CIGNA Corp0.00%$334.10$277.16$15,244-17.04%13.87%
06/10/2024190GILD Gilead Sciences Inc0.01%$65.32$92.57$17,58841.71%16.00%
06/10/202445HCA HCA Healthcare0.05%$339.88$303.60$13,662-10.68%12.43%
06/10/2024187MDT Medtronic Inc0.01%$82.93$81.01$15,149-2.32%13.78%
06/10/202418REGN Regeneron-0.08%$935.44$701.85$12,633-24.97%11.49%
06/10/202488ZTS Zoetis Inc.0.01%$179.21$164.73$14,496-8.08%13.19%
06/10/20243,924Cash   0.00%1.00€1.00€3,924€0.00%3.72%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $109,936 105,377€ 100%

 # PerformanceHealthcareSS&P500
Return:
5.38%
10.73%
Annualized Return:10.14%20.67%
Std (Volatility):14.7513.54
Sharpe:0.421.23
Beta:0.261.00
Jensen Alpha:0.180.00
Drawdown:8.458.19



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