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 # Garbatella Portfolio       Currency:EURTop 25: 1114
Visit Garbatella
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Start:09/19/2024 Day Return:
1.14%
Day Rank:139
Days: 106 Month Return:
1.66%
Month Rank:98
Last:2024-12-13 Year Return:
0.00%
Year Rank:100
Visits:51 All Time Return:
7.87%
All Time Rank:972


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.24%
-0.85%
6.84%
-2.99%
6.10%
2.78%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202435ADBE Adobe Systems Inc-0.02%$523.47$444.67$15,563-15.05%14.15%
09/20/2024176BBY Best Buy Co Inc0.00%$98.60$86.07$15,148-12.71%13.77%
10/18/202477BSX Boston Scientific Corp-0.01%$88.50$88.97$6,8510.53%6.23%
10/03/2024358BZU.MI Buzzi Unicem0.00%35.00€35.94€12,867€2.69%11.99%
09/20/202428META Meta0.02%$559.50$591.66$16,5665.75%15.06%
09/21/2024130NVDA NVIDIA Corp0.00%$116.21$136.02$17,68317.05%16.07%
10/19/202419ORCL Oracle Corp-0.03%$175.43$165.08$3,137-5.90%2.85%
09/20/202491SIE.DE SIEMENS0.01%166.84€188.72€17,174€13.11%16.01%
09/20/20244,147Cash   0.00%1.00€1.00€4,147€0.00%3.87%
EUR/USD: 1.02556    GBP/EUR: 1.2100 Portfolio Value: $110,009 107,267€ 100%

 # PerformanceGarbatellaS&P500
Return:
7.27%
1.99%
Annualized Return:27.04%6.95%
Std (Volatility):15.2711.27
Sharpe:1.510.26
Beta:0.801.00
Jensen Alpha:2.070.00
Drawdown:6.63.36



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