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FTSE 8,093 -0.21% sube  
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 # Sharpe18 Portfolio       Currency:EURTop 25: 667
Visit Sharpe18
Look
Start:08/09/2024 Day Return:
0.40%
Day Rank:126
Days: 135 Month Return:
-8.13%
Month Rank:1525
Last:2024-11-14 Year Return:
0.00%
Year Rank:636
Visits:156 All Time Return:
12.59%
All Time Rank:683


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.41%
6.66%
-1.48%
10.65%
-8.13%
12.59%
11.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/2024103BLDR Builders FirstSource, Inc.0.05%$154.56$150.43$15,494-2.67%13.19%
09/12/202464CTAS Cintas Corp0.06%$669.95$186.95$11,965-72.09%10.19%
08/09/202444DE Deere & Co0.07%$345.36$432.53$19,03125.24%16.20%
09/09/202448KO Coca-Cola Co-The0.00%$72.21$62.58$3,004-13.34%2.56%
08/09/202457MCD McDonald`s Corp0.03%$269.81$292.83$16,6918.53%14.21%
08/09/2024102ORCL Oracle Corp0.02%$131.29$169.77$17,31729.31%14.74%
08/09/202491PEP PepsiCo Inc-NC0.02%$171.33$152.77$13,902-10.83%11.84%
08/09/202426PH Parker Hannifin Corp0.12%$569.47$647.87$16,84513.77%14.34%
08/09/20243,078Cash   0.00%1.00€1.00€3,078€0.00%2.73%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $117,460 112,589€ 100%

 # PerformanceSharpe18S&P500
Return:
12.59%
11.55%
Annualized Return:37.47%34.09%
Std (Volatility):14.0212.58
Sharpe:2.392.39
Beta:0.681.00
Jensen Alpha:1.300.00
Drawdown:9.524.2



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