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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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 # Sharpe12 Portfolio       Currency:EURTop 25: 471
Visit Sharpe12
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:1283
Days: 150 Month Return:
-1.67%
Month Rank:947
Last:2024-11-07 Year Return:
0.00%
Year Rank:430
Visits:157 All Time Return:
18.88%
All Time Rank:507


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
4.46%
-2.70%
7.55%
3.69%
6.67%
-1.67%
18.88%
8.57%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/26/202448ANET Arista Networks0.04%$320.13$410.07$19,68328.09%15.87%
07/26/202460CDNS Cadence Design Systems0.05%$259.15$301.71$18,10316.42%14.60%
07/26/2024246DAY Dayforce Inc0.01%$52.12$74.81$18,40343.54%14.84%
07/26/2024352FCX Freeport-McMoRan Copper & Gold Inc0.01%$44.74$38.85$13,675-13.17%11.03%
07/26/202416NOW ServiceNow0.31%$828.15$1090.32$17,44531.66%14.07%
07/26/2024106TGT Target Corp0.02%$148.29$131.56$13,945-11.28%11.24%
07/26/2024195WYNN Wynn Resorts Ltd0.01%$81.29$88.96$17,3479.43%13.99%
07/26/20245,191Cash   0.00%1.00€1.00€5,191€0.00%4.37%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $124,018 118,875€ 100%

 # PerformanceSharpe12S&P500
Return:
18.88%
8.57%
Annualized Return:51.88%21.99%
Std (Volatility):23.4813.86
Sharpe:2.041.30
Beta:1.221.00
Jensen Alpha:2.590.00
Drawdown:10.186.02



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