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 # Sergii_g Portfolio       Currency:EURTop 25: 335
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Start:09/28/2024 Day Return:
0.00%
Day Rank:367
Days: 86 Month Return:
6.38%
Month Rank:38
Last:2024-10-01 Year Return:
0.00%
Year Rank:286
Visits:73 All Time Return:
24.24%
All Time Rank:403


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.49%
3.03%
12.79%
6.38%
24.24%
3.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/20241,148AAL American Airlines Group0.00%$11.24$16.87$19,36750.05%14.94%
10/01/202471AMZN Amazon.com0.05%$186.11$225.23$15,99121.02%12.34%
10/01/2024659HPE Hewlett Packard Enterprise0.01%$20.35$21.61$14,2416.17%10.99%
09/30/202482JNJ Johnson & Johnson0.01%$160.92$144.44$11,844-10.24%9.14%
10/01/202428MCO Moody`s Corp0.04%$474.95$466.15$13,052-1.85%10.07%
09/30/202431MSFT Microsoft Corp0.04%$428.21$436.97$13,5462.05%10.45%
10/01/2024109NVDA NVIDIA Corp0.05%$120.22$134.96$14,71112.26%11.35%
10/01/202451TSLA Tesla Motors-0.04%$258.74$420.60$21,45162.56%16.55%
10/01/20245,183Cash   0.00%1.00€1.00€5,183€0.00%4.17%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $129,610 124,235€ 100%

 # PerformanceSergii_gS&P500
Return:
24.24%
3.41%
Annualized Return:148.54%15.10%
Std (Volatility):22.0612.11
Sharpe:6.550.92
Beta:1.371.00
Jensen Alpha:12.930.00
Drawdown:3.593.66



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