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 # Ortiz995 Portfolio       Currency:EURTop 25: 293
Visit Ortiz995
Look
Start:08/31/2024 Day Return:
-0.10%
Day Rank:1111
Days: 118 Month Return:
2.83%
Month Rank:407
Last:2024-12-24 Year Return:
0.00%
Year Rank:237
Visits:99 All Time Return:
29.06%
All Time Rank:377


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
0.15%
6.10%
18.12%
2.80%
29.04%
6.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/14/202436AVGO Broadcom Inc-0.01%$183.48$239.30$8,61530.42%6.42%
10/09/2024173BNTX BioNTech SE0.01%$117.06$114.32$19,777-2.34%14.74%
10/15/20242,212BPE.MI Banca Pop Emilia Romagna0.00%5.87€5.97€13,206€1.75%10.23%
10/12/202485CVNA Carvana Inc.0.00%$197.56$223.73$19,01713.24%14.18%
10/01/2024177GEHC GE HealthCare Technologies Inc.0.00%$92.16$79.37$14,048-13.88%10.47%
10/04/20243,716GLEN.L Glencore0.01%£4.17£3.57£15,937-14.31%12.35%
10/15/2024464IONQ IONQ0.02%$10.86$44.12$20,472306.36%15.26%
10/03/2024130NVDA NVIDIA Corp0.01%$123.94$139.98$18,19712.95%13.56%
10/03/20243,583Cash   0.00%1.00€1.00€3,583€0.00%2.78%
EUR/USD: 1.03974    GBP/EUR: 1.2000 Portfolio Value: $134,153 129,026€ 100%

 # PerformanceOrtiz995S&P500
Return:
29.03%
6.94%
Annualized Return:118.51%22.85%
Std (Volatility):21.3012.45
Sharpe:5.381.51
Beta:0.451.00
Jensen Alpha:10.600.00
Drawdown:3.294.2



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