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 # Joniz Portfolio       Currency:EURTop 25: 732
Visit Joniz
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Start:09/11/2024 Day Return:
0.00%
Day Rank:361
Days: 103 Month Return:
-2.39%
Month Rank:1070
Last:2024-12-09 Year Return:
0.00%
Year Rank:701
Visits:69 All Time Return:
11.29%
All Time Rank:744


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.43%
1.15%
8.98%
-2.39%
11.29%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/2024128ABT Abbott Laboratories0.02%$116.12$114.23$14,621-1.63%12.59%
09/11/2024305BMY Bristol-Myers Squibb Co0.01%$48.78$57.28$17,47017.44%15.05%
09/12/202498DVA DaVita Inc0.03%$154.15$151.85$14,881-1.49%12.82%
09/12/2024163MRK Merck & Co Inc-0.01%$112.68$98.13$15,995-12.91%13.78%
09/11/202420NFLX Netflix Inc0.16%$668.34$909.05$18,18136.02%15.66%
09/11/2024125NVDA NVIDIA Corp0.05%$110.19$134.96$16,87022.47%14.53%
09/11/202497THC Tenet Healthcare Corp0.04%$155.22$130.65$12,673-15.83%10.91%
09/11/20245,191Cash   0.00%1.00€1.00€5,191€0.00%4.66%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,108 111,293€ 100%

 # PerformanceJonizS&P500
Return:
11.29%
7.96%
Annualized Return:45.58%30.85%
Std (Volatility):14.5111.72
Sharpe:2.872.29
Beta:0.641.00
Jensen Alpha:2.440.00
Drawdown:5.263.61



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