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FTSE 8,093 -0.21% sube  
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 # Sharpe20 Portfolio       Currency:EURTop 25: 621
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Start:08/09/2024 Day Return:
0.00%
Day Rank:1397
Days: 136 Month Return:
-3.64%
Month Rank:1267
Last:2024-11-02 Year Return:
0.00%
Year Rank:588
Visits:108 All Time Return:
13.98%
All Time Rank:645


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.69%
0.35%
0.31%
11.18%
-3.64%
13.98%
11.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202435AMP Ameriprise Financial Inc0.11%$403.32$532.34$18,63231.99%15.67%
08/09/202458CDNS Cadence Design Systems0.05%$270.10$301.71$17,49911.70%14.72%
08/09/202491DHI DR Horton Inc0.02%$173.36$139.60$12,704-19.47%10.68%
08/09/2024151EMR Emerson Electric Co0.03%$104.23$124.05$18,73219.02%15.75%
08/09/2024142JBL Jabil Circuit0.05%$101.81$144.91$20,57742.33%17.30%
08/09/202419KLAC KLA-Tencor Corp0.13%$742.05$629.54$11,961-15.16%10.06%
08/09/2024220ON ON Semiconductor0.01%$70.50$65.45$14,399-7.16%12.11%
08/09/20244,224Cash   0.00%1.00€1.00€4,224€0.00%3.71%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $118,910 113,980€ 100%

 # PerformanceSharpe20S&P500
Return:
13.98%
11.55%
Annualized Return:41.71%33.80%
Std (Volatility):22.1012.53
Sharpe:1.712.38
Beta:1.341.00
Jensen Alpha:-0.220.00
Drawdown:7.984.2



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