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FTSE 8,093 -0.21% sube  
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 # Sharpe22 Portfolio       Currency:EURTop 25: 286
Visit Sharpe22
Look
Start:08/09/2024 Day Return:
0.00%
Day Rank:1050
Days: 136 Month Return:
-0.20%
Month Rank:662
Last:2024-12-09 Year Return:
0.00%
Year Rank:233
Visits:128 All Time Return:
27.07%
All Time Rank:367


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
4.74%
3.03%
6.39%
10.89%
-0.20%
27.07%
11.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/20241,232AAL American Airlines Group0.00%$9.77$16.87$20,78472.65%15.68%
12/09/202450AHT.L Ashtead Group plc0.71%£63.90£50.18£3,011-21.48%2.37%
08/09/2024820CCL Carnival Corp0.01%$14.75$26.82$21,99281.87%16.59%
08/09/2024126MMM 3M Co0.03%$123.96$129.26$16,2874.28%12.29%
08/15/202436MSI Motorola Solutions Inc0.09%$436.92$470.13$16,9257.60%12.77%
08/09/2024270VTR Ventas Inc0.00%$59.05$58.75$15,863-0.50%11.97%
08/09/20241,322VTRS Viatris Inc0.00%$11.91$12.53$16,5655.18%12.50%
08/09/2024394VZ Verizon Communications Inc0.00%$40.60$39.98$15,752-1.52%11.88%
08/09/20245,038Cash   0.00%1.00€1.00€5,038€0.00%3.96%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $132,564 127,067€ 100%

 # PerformanceSharpe22S&P500
Return:
27.07%
11.55%
Annualized Return:89.31%33.80%
Std (Volatility):15.5412.53
Sharpe:5.492.38
Beta:0.641.00
Jensen Alpha:6.620.00
Drawdown:4.294.2



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