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FTSE 8,093 -0.21% sube  
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2 Men.  BolsiaCoins 0 Bolsiacoins  $WiYEFvUoWLlRca
 # Maravedi Portfolio       Currency:EURTop 25: 324
Visit Maravedi
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:964
Days: 64 Month Return:
-0.09%
Month Rank:640
Last:2024-12-09 Year Return:
0.00%
Year Rank:276
Visits:54 All Time Return:
24.77%
All Time Rank:395


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.35%
27.88%
-0.13%
24.71%
1.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024650CELH Celsius Holdings, Inc.0.00%$31.00$26.99$17,544-12.94%13.49%
11/19/2024279CNX CNX Resources Corp.0.01%$40.22$36.24$10,111-9.90%7.77%
11/20/202411COIN Coinbase Global0.14%$322.91$278.80$3,067-13.66%2.36%
10/22/2024383ENR.DE Siemens Energy AG0.01%38.37€50.96€19,518€32.83%15.65%
10/21/2024542IONQ IONQ0.08%$14.63$44.46$24,097203.98%18.52%
10/22/202454MCD McDonald`s Corp0.03%$314.99$292.83$15,813-7.04%12.16%
10/23/202498ORCL Oracle Corp0.02%$175.47$169.77$16,637-3.25%12.79%
10/23/2024328WMB Williams Cos Inc-The0.01%$52.37$53.49$17,5452.14%13.49%
10/23/20244,716Cash   0.00%1.00€1.00€4,716€0.00%3.78%
EUR/USD: 1.04312    GBP/EUR: 1.2000 Portfolio Value: $130,092 124,715€ 100%

 # PerformanceMaravediS&P500
Return:
24.71%
1.16%
Annualized Return:245.63%6.72%
Std (Volatility):30.4812.84
Sharpe:7.930.21
Beta:1.111.00
Jensen Alpha:23.860.00
Drawdown:4.653.66



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