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 # Silvio Portfolio       Currency:EURTop 25: 922
Visit Silvio
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1268
Days: 126 Month Return:
0.55%
Month Rank:1137
Last:2024-10-01 Year Return:
0.00%
Year Rank:1142
Visits:90 All Time Return:
18.29%
All Time Rank:540


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.71%
3.00%
9.85%
1.23%
17.64%
4.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024224AMS.MC AMADEUS-0.01%59.55€67.32€15,080€13.05%12.75%
09/04/202484AMZN Amazon.com0.02%$175.05$224.20$18,83328.08%15.44%
09/06/202421NFLX Netflix Inc-0.12%$684.63$880.52$18,49128.61%15.16%
10/01/2024104PHIA.AS Philips0.00%29.50€24.37€2,534€-17.39%2.14%
09/03/2024322REN.AS Reed Elsevier0.00%42.19€44.04€14,181€4.39%11.99%
09/04/202470TXN Texas Instruments Inc0.02%$204.18$190.57$13,340-6.67%10.94%
09/04/202455V Visa Inc0.01%$279.66$314.91$17,32012.61%14.20%
09/05/2024195WMT Wal-Mart Stores Inc0.01%$77.29$90.76$17,69817.43%14.51%
09/05/20243,381Cash   0.00%1.00€1.00€3,381€0.00%2.86%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $121,946 118,288€ 100%

 # PerformanceSilvioS&P500
Return:
18.29%
5.22%
Annualized Return:62.04%15.76%
Std (Volatility):12.1512.60
Sharpe:4.780.93
Beta:0.651.00
Jensen Alpha:5.040.00
Drawdown:2.174.2



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