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 # Sharpe15 Portfolio       Currency:EURTop 25: 691
Visit Sharpe15
Look
Start:08/01/2024 Day Return:
0.00%
Day Rank:1108
Days: 144 Month Return:
-5.13%
Month Rank:1410
Last:2024-08-26 Year Return:
0.00%
Year Rank:659
Visits:103 All Time Return:
12.17%
All Time Rank:705


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
1.49%
-0.02%
2.88%
13.26%
-5.13%
12.17%
7.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/01/202454AJG Arthur J Gallagher & Co0.04%$284.77$283.20$15,293-0.55%13.07%
08/01/202444CAT Caterpillar Inc0.08%$336.98$366.26$16,1158.69%13.77%
08/01/202473FFIV F5 Networks Inc0.03%$202.52$252.26$18,41524.56%15.74%
08/01/202414GWW WW Grainger Inc0.15%$930.36$1092.08$15,28917.38%13.06%
08/01/202418LLY Eli Lilly & Co-0.44%$825.70$768.43$13,832-6.94%11.82%
08/01/202430MCK McKesson Corp0.00%$613.88$579.38$17,381-5.62%14.85%
08/01/202455PWR Quanta Services Inc0.09%$255.64$328.61$18,07428.54%15.44%
08/01/20242,516Cash   0.00%1.00€1.00€2,516€0.00%2.24%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $117,024 112,171€ 100%

 # PerformanceSharpe15S&P500
Return:
12.17%
7.46%
Annualized Return:33.53%19.85%
Std (Volatility):16.6414.12
Sharpe:1.771.12
Beta:0.811.00
Jensen Alpha:1.670.00
Drawdown:6.24.74



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