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 # Zidedu Portfolio       Currency:EURTop 25: 296
Visit Zidedu
Look
Start:09/03/2024 Day Return:
0.92%
Day Rank:416
Days: 122 Month Return:
0.52%
Month Rank:929
Last:2024-09-11 Year Return:
0.00%
Year Rank:931
Visits:90 All Time Return:
20.53%
All Time Rank:467


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.11%
4.42%
9.48%
2.72%
19.91%
4.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202423ADBE Adobe Systems Inc-0.02%$569.04$444.67$10,227-21.86%8.27%
09/05/202474AMZN Amazon.com-0.03%$173.50$219.12$16,21526.29%13.11%
09/06/202415COST Costco Wholesale Corp-0.10%$887.02$905.00$13,5752.03%10.97%
09/05/202480GOOG Google Inc-0.02%$157.98$189.18$15,13419.75%12.23%
09/05/20242,285MEL.MC Meliá Hotels International, S.A.0.00%6.41€7.47€17,069€16.50%14.16%
09/03/202419NFLX Netflix Inc-0.15%$679.85$880.57$16,73129.52%13.52%
09/05/2024110NVDA NVIDIA Corp0.00%$106.29$136.10$14,97128.04%12.10%
09/05/202448V Visa Inc-0.05%$280.73$313.00$15,02411.49%12.14%
09/05/20244,206Cash   0.00%1.00€1.00€4,206€0.00%3.49%
EUR/USD: 1.02656    GBP/EUR: 1.2000 Portfolio Value: $123,718 120,517€ 100%

 # PerformanceZideduS&P500
Return:
20.52%
4.49%
Annualized Return:73.98%13.91%
Std (Volatility):16.1912.58
Sharpe:4.320.79
Beta:0.921.00
Jensen Alpha:6.090.00
Drawdown:3.743.66



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