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 # ManoloCalifa Portfolio       Currency:EURTop 25: 1280
Visit ManoloCalifa
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Start:09/14/2024 Day Return:
0.50%
Day Rank:479
Days: 112 Month Return:
0.51%
Month Rank:1034
Last:2024-10-26 Year Return:
0.00%
Year Rank:1035
Visits:854 All Time Return:
7.50%
All Time Rank:982


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.21%
1.00%
13.52%
-6.92%
6.95%
4.59%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/18/202412AJG Arthur J Gallagher & Co-0.10%$295.95$275.93$3,311-6.77%2.99%
10/10/202412AMGN Amgen Inc-0.03%$326.31$259.28$3,111-20.54%2.81%
10/16/202414AMP Ameriprise Financial Inc-0.06%$510.33$530.01$7,4203.86%6.71%
09/24/202410ANET Arista Networks0.04%$412.83$410.07$4,101-0.67%3.71%
10/04/202410AXON Taser International-0.08%$422.49$596.45$5,96541.18%5.39%
10/07/202480BN Brookfield Corporation0.00%$54.05$57.56$4,6056.49%4.16%
09/17/202411BRK-B Berkshire Hathaway Inc-0.05%$462.29$451.17$4,963-2.40%4.48%
09/18/202450BSX Boston Scientific Corp-0.01%$82.62$89.37$4,4698.17%4.04%
09/16/20245COST Costco Wholesale Corp-0.05%$919.98$909.98$4,550-1.09%4.11%
09/16/202420CTAS Cintas Corp-0.02%$206.01$182.03$3,641-11.64%3.29%
09/16/20242FICO Fair Isaac Corporation-0.09%$1883.88$1998.09$3,9966.06%3.61%
09/17/20248ISRG Intuitive Surgical0.03%$492.65$524.28$4,1946.42%3.79%
09/16/202410MSI Motorola Solutions Inc-0.06%$444.27$459.29$4,5933.38%4.15%
09/16/202418PGR Progressive Corp-The0.00%$258.46$240.64$4,332-6.89%3.91%
10/11/20246PH Parker Hannifin Corp-0.11%$638.50$629.63$3,778-1.39%3.41%
09/16/202428PHM Pulte Group Inc-0.03%$144.94$107.67$3,015-25.71%2.72%
10/07/202414PWR Quanta Services Inc-0.03%$307.33$315.61$4,4192.69%3.99%
09/17/202410RACE Ferrari N.V.-0.05%$469.13$416.77$4,168-11.16%3.77%
09/16/202435TJX TJX Cos Inc-0.01%$120.81$121.17$4,2410.30%3.83%
10/15/202420TMUS T-Mobile US, Inc.-0.03%$217.77$219.46$4,3890.78%3.97%
09/17/202410TT Trane Technologies plc0.03%$397.79$374.03$3,740-5.97%3.38%
09/24/20246URI United Rentals, Inc.-0.21%$823.19$689.30$4,136-16.26%3.74%
09/23/20248VOO Vanguard S&P 500 ETF-0.05%$525.08$537.51$4,3002.37%3.89%
09/16/202410VRTX Vertex Pharmaceuticals0.03%$487.55$405.88$4,059-16.75%3.67%
10/04/202430VST Vistra0.10%$132.60$149.66$4,49012.87%4.06%
10/04/20242,603Cash   0.00%1.00€1.00€2,603€0.00%2.41%
EUR/USD: 1.02663    GBP/EUR: 1.2100 Portfolio Value: $110,655 107,785€ 100%

 # PerformanceManoloCalifaS&P500
Return:
7.42%
-100.00%
Annualized Return:26.00%-100.00%
Std (Volatility):15.18179.38
Sharpe:1.45-0.58
Beta:0.001.00
Jensen Alpha:2.200.00
Drawdown:7.373.61



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