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 # Sharpe16 Portfolio       Currency:EURTop 25: 789
Visit Sharpe16
Look
Start:08/01/2024 Day Return:
0.00%
Day Rank:1203
Days: 144 Month Return:
-6.87%
Month Rank:1496
Last:2024-08-01 Year Return:
0.00%
Year Rank:765
Visits:338 All Time Return:
10.27%
All Time Rank:796


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.01%
0.03%
4.25%
11.31%
-6.87%
10.27%
7.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/01/202460COR Cencora, Inc.0.00%$239.79$227.89$13,673-4.96%11.89%
08/01/202411DECK Deckers Outdoor Corporation-0.05%$909.38$936.74$10,3043.01%8.96%
08/01/202420ETN Eaton Corp0.05%$293.85$338.21$6,76415.09%5.88%
08/01/202438HUBB Hubbell0.06%$397.94$426.77$16,2177.24%14.10%
08/01/202499JNJ Johnson & Johnson0.01%$158.34$144.44$14,300-8.78%12.43%
08/01/2024160PCAR PACCAR Inc0.01%$95.54$105.32$16,85110.24%14.65%
08/01/202472PGR Progressive Corp-The0.02%$214.27$240.19$17,29412.10%15.03%
08/01/202454SNA Snap-On Inc0.05%$279.23$343.71$18,56023.09%16.13%
08/01/20241,032Cash   0.00%1.00€1.00€1,032€0.00%0.94%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,040 110,270€ 100%

 # PerformanceSharpe16S&P500
Return:
10.27%
7.46%
Annualized Return:27.90%19.85%
Std (Volatility):17.0214.16
Sharpe:1.401.12
Beta:0.701.00
Jensen Alpha:1.280.00
Drawdown:7.324.74



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