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 # ManoloCalifa Portfolio       Currency:EURTop 25: 686
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Start:09/14/2024 Day Return:
0.10%
Day Rank:69
Days: 61 Month Return:
10.10%
Month Rank:157
Last:2024-10-26 Year Return:
0.00%
Year Rank:629
Visits:638 All Time Return:
11.44%
All Time Rank:663


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.21%
1.00%
10.21%
    
11.55%
6.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/18/202412AJG Arthur J Gallagher & Co0.01%$295.95$295.32$3,544-0.21%3.00%
10/10/202412AMGN Amgen Inc-0.21%$326.31$298.84$3,586-8.42%3.03%
10/16/202414AMP Ameriprise Financial Inc-0.01%$510.33$561.40$7,86010.01%6.64%
09/24/202410ANET Arista Networks-0.04%$412.83$395.55$3,956-4.19%3.34%
10/04/202410AXON Taser International-0.14%$422.49$595.18$5,95240.88%5.03%
10/07/202480BN Brookfield Corporation-0.01%$54.05$57.95$4,6367.21%3.92%
09/17/202411BRK-B Berkshire Hathaway Inc-0.01%$462.29$466.34$5,1300.88%4.34%
09/18/202450BSX Boston Scientific Corp0.00%$82.62$88.72$4,4367.38%3.75%
09/16/20245COST Costco Wholesale Corp-0.03%$919.98$932.41$4,6621.35%3.94%
09/16/202420CTAS Cintas Corp0.01%$206.01$224.73$4,4959.09%3.80%
09/16/20242FICO Fair Isaac Corporation-0.02%$1883.88$2351.40$4,70324.82%3.97%
09/17/20248ISRG Intuitive Surgical0.03%$492.65$537.00$4,2969.00%3.63%
09/16/202410MSI Motorola Solutions Inc-0.03%$444.27$497.42$4,97411.96%4.20%
09/16/202418PGR Progressive Corp-The0.01%$258.46$262.41$4,7231.53%3.99%
10/11/20246PH Parker Hannifin Corp-0.09%$638.50$699.31$4,1969.52%3.55%
09/16/202428PHM Pulte Group Inc-0.04%$144.94$128.86$3,608-11.09%3.05%
10/07/202414PWR Quanta Services Inc-0.02%$307.33$327.47$4,5856.55%3.87%
09/17/202410RACE Ferrari N.V.-0.08%$469.13$437.27$4,373-6.79%3.70%
09/16/202435TJX TJX Cos Inc0.01%$120.81$119.87$4,195-0.78%3.55%
10/15/202420TMUS T-Mobile US, Inc.0.01%$217.77$238.99$4,7809.75%4.04%
09/17/202410TT Trane Technologies plc-0.04%$397.79$411.14$4,1113.36%3.47%
09/24/20246URI United Rentals, Inc.-0.07%$823.19$868.04$5,2085.45%4.40%
09/23/20248VOO Vanguard S&P 500 ETF-0.02%$525.08$548.71$4,3904.50%3.71%
09/16/202410VRTX Vertex Pharmaceuticals-0.13%$487.55$489.93$4,8990.49%4.14%
10/04/202430VST Vistra-0.02%$132.60$142.12$4,2647.18%3.60%
10/04/20242,603Cash   0.00%1.00€1.00€2,603€0.00%2.33%
EUR/USD: 1.06072    GBP/EUR: 1.2000 Portfolio Value: $118,321 111,548€ 100%

 # PerformanceManoloCalifaS&P500
Return:
11.55%
6.38%
Annualized Return:90.29%43.89%
Std (Volatility):16.8411.43
Sharpe:5.123.49
Beta:1.021.00
Jensen Alpha:4.560.00
Drawdown:3.652.75



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