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FTSE 8,597 0.27% sube  
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 # Sturmzealot Portfolio       Currency:EURTop 25: 538
Visit Sturmzealot
Look
Start:09/13/2024 Day Return:
-0.30%
Day Rank:1129
Days: 146 Month Return:
0.52%
Month Rank:188
Last:2024-09-13 Year Return:
0.00%
Year Rank:702
Visits:114 All Time Return:
29.90%
All Time Rank:390


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.89%
4.88%
9.49%
4.18%
24.29%
5.22%
2025
3.97%
0.50%
    
    
    
    
    
    
    
    
    
    
4.49%
2.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202468AAPL Apple Inc.0.06%$223.12$232.79$15,8304.33%11.70%
09/13/2024304CSCO Cisco Systems Inc0.01%$50.08$61.32$18,64122.45%13.78%
09/13/202497GOOG Google Inc0.03%$155.75$207.76$20,15333.40%14.90%
09/13/202429META Meta0.02%$526.34$703.99$20,41633.75%15.09%
09/13/202422NFLX Netflix Inc0.14%$695.96$994.81$21,88642.94%16.18%
09/13/2024126NVDA NVIDIA Corp0.02%$119.32$118.68$14,954-0.53%11.05%
09/13/2024189WMT Wal-Mart Stores Inc0.01%$79.79$100.75$19,04226.27%14.08%
09/13/20244,186Cash   0.00%1.00€1.00€4,186€0.00%3.22%
EUR/USD: 1.04167    GBP/EUR: 1.2000 Portfolio Value: $135,281 129,869€ 100%

 # PerformanceSturmzealotS&P500
Return:
29.87%
7.86%
Annualized Return:91.35%20.68%
Std (Volatility):17.1312.07
Sharpe:5.101.38
Beta:1.061.00
Jensen Alpha:6.970.00
Drawdown:4.164.31



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