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FTSE 8,243 0.26% sube  
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 # Petopi28 Portfolio       Currency:EURTop 25: 1328
Visit Petopi28
Look
Start:09/19/2024 Day Return:
0.10%
Day Rank:648
Days: 111 Month Return:
-0.40%
Month Rank:1492
Last:2024-12-16 Year Return:
0.00%
Year Rank:1495
Visits:48 All Time Return:
9.30%
All Time Rank:922


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.59%
-1.62%
5.73%
3.84%
9.74%
2.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202480AVGO Broadcom Inc0.00%$170.96$236.43$18,91438.29%16.67%
09/20/20244,274IAG.MC IAG0.00%2.48€3.58€15,301€44.18%14.00%
09/20/202456IBM International Business Machines Corp0.00%$214.14$222.79$12,4764.04%11.00%
09/20/2024269III.L 3i Ord0.12%33.10€36.18€9,732€9.30%8.90%
09/21/2024133IRM Iron Mountain Inc-0.02%$116.01$103.48$13,763-10.80%12.13%
09/20/20242,684KGF.L Kingfisher-0.01%3.26€2.44€6,544€-25.15%5.99%
09/21/202421LMT Lockheed Martin Corp-0.13%$572.64$465.91$9,784-18.64%8.62%
09/20/20242,415MKS.L Marks & Spencer-0.08%3.69€3.82€9,228€3.59%8.44%
09/20/2024272VZ Verizon Communications Inc-0.01%$43.77$39.63$10,779-9.46%9.50%
09/20/20245,180Cash   0.00%1.00€1.00€5,180€0.00%4.74%
EUR/USD: 1.03804    GBP/EUR: 1.2100 Portfolio Value: $113,451 109,293€ 100%

 # PerformancePetopi28S&P500
Return:
9.29%
4.45%
Annualized Return:33.59%15.25%
Std (Volatility):13.1211.50
Sharpe:2.260.98
Beta:0.601.00
Jensen Alpha:2.280.00
Drawdown:5.983.61



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