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EUROSTOXX50 4,941 -0.00% sube  
FTSE 8,310 -0.12% sube  
DAX 19,435 -0.93% sube  
   



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 # Sharpe12 Portfolio       Currency:EURTop 25: 411
Visit Sharpe12
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:1249
Days: 90 Month Return:
3.39%
Month Rank:456
Last:2024-07-26 Year Return:
0.00%
Year Rank:368
Visits:76 All Time Return:
13.01%
All Time Rank:417


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
4.46%
-2.70%
7.55%
3.41%
    
    
13.03%
7.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/26/202448ANET Arista Networks-0.02%$320.13$396.55$19,03423.87%15.60%
07/26/202460CDNS Cadence Design Systems-0.01%$259.15$251.45$15,087-2.97%12.36%
07/26/2024304DAY Dayforce Inc0.00%$52.12$64.76$19,68724.25%16.13%
07/26/2024352FCX Freeport-McMoRan Copper & Gold Inc-0.02%$44.74$48.53$17,0838.47%14.00%
07/26/202416NOW ServiceNow0.02%$828.15$917.51$14,68010.79%12.03%
07/26/2024106TGT Target Corp-0.01%$148.29$149.20$15,8150.62%12.96%
07/26/2024195WYNN Wynn Resorts Ltd0.01%$81.29$99.39$19,38122.26%15.88%
07/26/20241,181Cash   0.00%1.00€1.00€1,181€0.00%1.04%
EUR/USD: 1.07969    GBP/EUR: 1.2000 Portfolio Value: $122,043 113,035€ 100%

 # PerformanceSharpe12S&P500
Return:
13.03%
7.08%
Annualized Return:63.47%31.55%
Std (Volatility):25.9914.59
Sharpe:2.291.89
Beta:1.471.00
Jensen Alpha:1.900.00
Drawdown:10.186.02



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