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 # Gord02 Portfolio       Currency:EURTop 25: 214
Visit Gord02
Look
Start:08/15/2024 Day Return:
0.00%
Day Rank:375
Days: 142 Month Return:
1.64%
Month Rank:114
Last:2024-12-02 Year Return:
0.00%
Year Rank:109
Visits:80 All Time Return:
14.43%
All Time Rank:647


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.52%
2.28%
0.72%
9.17%
-0.41%
12.58%
6.39%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/28/202439AVGO Broadcom Inc-0.04%$173.14$231.90$9,04433.94%7.70%
08/26/202445CAT Caterpillar Inc-0.06%$356.31$359.89$16,1951.00%13.78%
09/24/202452CEG Constellation Energy Corp0.16%$256.54$242.66$12,618-5.41%10.74%
09/16/2024345ENR.DE Siemens Energy AG0.01%32.27€50.64€17,471€56.90%15.27%
09/23/202475FFIV F5 Networks Inc0.00%$221.42$251.81$18,88613.72%16.07%
08/16/2024392III.L 3i Ord0.57%£32.24£36.10£17,12311.99%14.96%
09/19/20243,935KGF.L Kingfisher-0.02%£3.27£2.47£11,751-24.58%10.27%
09/27/20242,066MKS.L Marks & Spencer0.11%£3.75£3.89£9,7223.62%8.50%
09/27/20243,112Cash   0.00%1.00€1.00€3,112€0.00%2.72%
EUR/USD: 1.02710    GBP/EUR: 1.2100 Portfolio Value: $117,526 114,425€ 100%

 # PerformanceGord02S&P500
Return:
14.42%
6.11%
Annualized Return:41.05%16.35%
Std (Volatility):14.2312.16
Sharpe:2.601.02
Beta:0.621.00
Jensen Alpha:2.940.00
Drawdown:3.854.2



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