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 # Chon Portfolio       Currency:EURTop 25: 82
Visit Chon
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:716
Days: 191 Month Return:
3.68%
Month Rank:96
Last:2025-04-08 Year Return:
0.00%
Year Rank:44
Visits:114 All Time Return:
17.21%
All Time Rank:395


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.05%
11.36%
-3.33%
3.29%
0.33%
2025
4.90%
2.92%
1.37%
3.80%
    
    
    
    
    
    
    
    
13.60%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/2024505CELH Celsius Holdings, Inc.-2.26%$30.32$35.91$18,13518.44%13.53%
10/22/2024275ENR.DE Siemens Energy AG0.38%36.54€68.20€18,755€86.64%15.98%
03/06/2025258IDR.MC Indra0.22%25.76€27.02€6,971€4.87%5.94%
10/21/2024334III.L 3i Ord-0.52%£33.72£41.87£16,50224.19%14.06%
10/23/202431LMT Lockheed Martin Corp-0.25%$542.73$476.45$14,770-12.21%11.02%
10/21/2024582PHIA.AS Philips0.82%28.63€22.25€12,950€-22.28%11.04%
10/21/20242,149RR.L Rolls Royce Holdings plc-0.13%5.64€7.54€16,212€33.72%13.82%
10/22/2024282WMB Williams Cos Inc-The1.19%$52.58$59.73$16,84413.60%12.57%
10/22/20242,391Cash   0.00%1.00€1.00€2,391€0.00%2.04%
EUR/USD: 1.14204    GBP/EUR: 1.1800 Portfolio Value: $134,009 117,341€ 100%

 # PerformanceChonS&P500
Return:
17.34%
-6.32%
Annualized Return:35.53%-11.67%
Std (Volatility):21.6219.48
Sharpe:1.46-0.80
Beta:0.731.00
Jensen Alpha:4.300.00
Drawdown:12.3518.46



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