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 # Heidy3 Portfolio       Currency:EURTop 25: 173
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Start:05/11/2024 Day Return:
0.00%
Day Rank:748
Days: 183 Month Return:
7.32%
Month Rank:363
Last:2024-10-07 Year Return:
0.00%
Year Rank:108
Visits:213 All Time Return:
31.44%
All Time Rank:306


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
4.74%
-0.60%
6.99%
1.44%
6.75%
1.55%
7.32%
    
31.44%
14.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/2024529ENR.DE Siemens Energy AG0.01%23.37€39.35€20,816€68.40%15.84%
05/13/2024733IDR.MC Indra0.00%19.84€16.57€12,146€-16.49%9.24%
05/13/202437RACE Ferrari N.V.0.04%$407.16$454.48$16,81611.62%11.94%
05/13/20242,981RR.L Rolls Royce Holdings plc-0.01%£4.21£5.51£19,87530.73%15.12%
05/13/2024180SGO.PA Saint Gobain0.00%80.99€85.98€15,476€6.16%11.77%
05/13/2024123THC Tenet Healthcare Corp-0.04%$124.76$165.14$20,31232.37%14.42%
05/13/202476TSLA Tesla Motors0.22%$169.91$321.26$24,41689.07%17.33%
05/13/20245,710Cash   0.00%1.00€1.00€5,710€0.00%4.34%
EUR/USD: 1.07191    GBP/EUR: 1.2100 Portfolio Value: $140,890 131,438€ 100%

 # PerformanceHeidy3S&P500
Return:
31.44%
14.94%
Annualized Return:71.99%31.80%
Std (Volatility):18.9213.42
Sharpe:3.592.07
Beta:0.981.00
Jensen Alpha:4.080.00
Drawdown:7.458.19



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