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 # Terratremol Portfolio       Currency:EURTop 25: 462
Visit Terratremol
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Start:09/02/2024 Day Return:
0.00%
Day Rank:856
Days: 112 Month Return:
0.19%
Month Rank:586
Last:2024-12-09 Year Return:
0.00%
Year Rank:421
Visits:85 All Time Return:
19.31%
All Time Rank:498


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.21%
1.69%
13.46%
0.20%
19.31%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202448ALV.DE ALLIANZ0.00%284.53€295.20€14,170€3.75%11.88%
09/04/202484AMZN Amazon.com0.05%$175.76$225.23$18,91928.15%15.20%
09/05/202417COST Costco Wholesale Corp0.05%$891.03$953.88$16,2167.05%13.03%
09/05/2024298CSCO Cisco Systems Inc0.01%$49.64$58.53$17,44217.92%14.01%
09/09/2024361ENR.DE Siemens Energy AG0.01%31.38€50.96€18,397€62.40%15.42%
09/04/2024197INSM Insmed Incorporated0.02%$73.39$70.47$13,883-3.98%11.15%
09/04/2024109QCOM Qualcomm0.03%$163.40$152.93$16,669-6.41%13.39%
10/01/202429VST Vistra0.08%$118.07$140.04$4,06118.61%3.26%
10/01/20243,170Cash   0.00%1.00€1.00€3,170€0.00%2.66%
EUR/USD: 1.04324    GBP/EUR: 1.2000 Portfolio Value: $124,472 119,313€ 100%

 # PerformanceTerratremolS&P500
Return:
19.31%
5.06%
Annualized Return:76.89%17.29%
Std (Volatility):15.6412.58
Sharpe:4.661.06
Beta:0.901.00
Jensen Alpha:6.090.00
Drawdown:3.354.2



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