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 # Vidorron Portfolio       Currency:EURTop 25: 415
Visit Vidorron
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:61
Days: 115 Month Return:
-2.41%
Month Rank:1072
Last:2024-12-20 Year Return:
0.00%
Year Rank:384
Visits:99 All Time Return:
20.38%
All Time Rank:467


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
-0.08%
-1.28%
25.05%
-2.41%
20.39%
5.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/09/202424ADBE Adobe Systems Inc0.13%$500.81$447.17$10,732-10.71%8.55%
09/28/2024191BABA Alibaba Group Holding Limited0.00%$105.86$82.37$15,733-22.19%12.53%
10/07/2024184BMY Bristol-Myers Squibb Co0.01%$52.98$57.28$10,5408.11%8.39%
10/09/2024495IONQ IONQ0.08%$9.73$44.46$22,008356.78%17.52%
09/23/202461JPM JPMorgan Chase & Co0.06%$209.03$237.70$14,50013.72%11.55%
10/02/2024166MU Micron Technology Inc0.05%$102.08$90.12$14,960-11.72%11.91%
10/01/2024654PHIA.AS Philips0.00%28.31€24.20€15,827€-14.53%13.15%
10/04/2024100VST Vistra0.08%$129.06$140.04$14,0048.51%11.15%
10/04/20246,328Cash   0.00%1.00€1.00€6,328€0.00%5.26%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $125,589 120,381€ 100%

 # PerformanceVidorronS&P500
Return:
20.38%
5.95%
Annualized Return:79.26%19.94%
Std (Volatility):26.4912.50
Sharpe:2.841.28
Beta:0.681.00
Jensen Alpha:6.440.00
Drawdown:6.564.2



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