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 # Sharpe22 Portfolio       Currency:EURTop 25: 324
Visit Sharpe22
Look
Start:08/09/2024 Day Return:
0.10%
Day Rank:812
Days: 97 Month Return:
7.19%
Month Rank:459
Last:2024-11-07 Year Return:
0.00%
Year Rank:246
Visits:90 All Time Return:
23.07%
All Time Rank:367


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
4.74%
3.03%
6.39%
7.29%
    
23.18%
12.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/20241,447AAL American Airlines Group0.00%$9.77$13.89$20,09942.16%15.38%
08/09/2024820CCL Carnival Corp0.00%$14.75$24.59$20,16466.75%15.43%
08/09/2024126MMM 3M Co-0.02%$123.96$130.35$16,4245.16%12.57%
08/15/202436MSI Motorola Solutions Inc-0.03%$436.92$497.42$17,90713.85%13.70%
08/09/2024270VTR Ventas Inc0.00%$59.05$64.48$17,4109.20%13.32%
08/09/20241,322VTRS Viatris Inc0.00%$11.91$12.92$17,0808.45%13.07%
08/09/2024394VZ Verizon Communications Inc0.00%$40.60$40.40$15,918-0.48%12.18%
08/09/20245,339Cash   0.00%1.00€1.00€5,339€0.00%4.33%
EUR/USD: 1.06073    GBP/EUR: 1.2000 Portfolio Value: $130,665 123,184€ 100%

 # PerformanceSharpe22S&P500
Return:
23.18%
12.51%
Annualized Return:117.40%55.14%
Std (Volatility):16.3312.62
Sharpe:6.944.05
Beta:0.761.00
Jensen Alpha:7.450.00
Drawdown:2.724.2



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