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FTSE 8,149 0.02% sube  
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 # Heidy Portfolio       Currency:EURTop 25: 220
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Start:05/11/2024 Day Return:
-0.10%
Day Rank:393
Days: 38 Month Return:
10.23%
Month Rank:3
Last:2024-05-30 Year Return:
0.00%
Year Rank:145
Visits:95 All Time Return:
14.24%
All Time Rank:383


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
3.64%
10.22%
    
    
    
    
    
    
14.23%
4.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/202411AVGO Broadcom Inc3.34%$1353.53$1735.04$19,08528.19%15.60%
05/13/2024101DELL Dell Technologies Inc-0.03%$132.33$134.98$13,6332.00%11.14%
05/13/2024926HPE Hewlett Packard Enterprise-0.74%$17.35$21.60$20,00224.50%16.35%
05/13/2024510HPQ Hewlett-Packard-2.58%$30.17$35.51$18,11017.68%14.80%
05/13/202493IBM International Business Machines Corp0.05%$167.78$169.21$15,7370.85%12.86%
05/13/2024496INTC Intel Corp-0.03%$30.91$30.45$15,103-1.50%12.34%
05/13/2024134ORCL Oracle Corp-1.23%$116.64$138.13$18,50918.42%15.13%
05/13/20242,026Cash   0.00%1.00€1.00€2,026€0.00%1.77%
EUR/USD: 1.07104    GBP/EUR: 1.1800 Portfolio Value: $122,349 114,234€ 100%

 # PerformanceHeidyS&P500
Return:
14.23%
4.11%
Annualized Return:247.46%45.73%
Std (Volatility):26.648.36
Sharpe:9.144.99
Beta:1.381.00
Jensen Alpha:18.590.00
Drawdown:5.792.29



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