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 # Artep Portfolio       Currency:EURTop 25: 399
Visit Artep
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:1098
Days: 116 Month Return:
1.37%
Month Rank:415
Last:2024-11-27 Year Return:
0.00%
Year Rank:359
Visits:74 All Time Return:
21.30%
All Time Rank:449


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.14%
2.48%
4.38%
11.72%
1.39%
21.34%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202486AMZN Amazon.com0.05%$178.68$225.23$19,37026.05%15.30%
08/31/202432BRK-B Berkshire Hathaway Inc0.04%$472.87$453.86$14,524-4.02%11.48%
08/31/20248FICO Fair Isaac Corporation0.61%$1731.48$2088.70$16,71020.63%13.20%
08/30/202492GOOG Google Inc0.06%$164.31$192.93$17,75017.42%14.02%
08/31/202452MCD McDonald`s Corp0.03%$287.82$292.83$15,2271.74%12.03%
08/31/202422NFLX Netflix Inc0.16%$702.22$909.05$19,99929.45%15.80%
08/31/2024127NVDA NVIDIA Corp0.05%$119.50$134.96$17,14012.94%13.54%
08/31/20245,599Cash   0.00%1.00€1.00€5,599€0.00%4.62%
EUR/USD: 1.04406    GBP/EUR: 1.2000 Portfolio Value: $126,564 121,223€ 100%

 # PerformanceArtepS&P500
Return:
21.34%
-100.00%
Annualized Return:82.83%-100.00%
Std (Volatility):17.50176.40
Sharpe:4.50-0.59
Beta:0.011.00
Jensen Alpha:7.990.00
Drawdown:4.984.2



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