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 # MazingerZ Portfolio       Currency:EURTop 25: 1696
Visit MazingerZ
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Start:10/20/2024 Day Return:
0.00%
Day Rank:2625
Days: 463 Month Return:
0.69%
Month Rank:1844
Last:2026-01-05 Year Return:
0.00%
Year Rank:1844
Visits:378 All Time Return:
27.34%
All Time Rank:1202


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-5.79%
8.69%
-1.88%
0.48%
0.33%
2025
2.80%
3.85%
-0.24%
-3.91%
5.99%
5.45%
6.50%
3.45%
0.65%
0.58%
-2.02%
0.70%
25.86%
16.77%
2026
0.69%
    
    
    
    
    
    
    
    
    
    
    
0.69%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202450ADSK Autodesk Inc0.09%$290.83$270.01$13,501-7.16%8.96%
10/23/2024366CELH Celsius Holdings, Inc.1.27%$29.80$55.93$20,47087.71%13.59%
10/21/2024481DTE.DE Deutsche Telekom0.78%27.93€27.00€12,987€-3.34%10.20%
10/22/2024107NVDA NVIDIA Corp1.52%$143.86$187.67$20,08130.45%13.33%
10/21/2024744PHIA.AS Philips-2.01%27.54€24.81€18,459€-9.93%14.50%
10/21/20241,357RR.L Rolls Royce Holdings plc0.72%£5.58£12.50£19,507123.88%15.32%
04/01/2025325VIE.PA VEOLIA0.58%30.19€30.15€9,799€-0.12%7.69%
10/22/2024282WMB Williams Cos Inc-The1.93%$52.07$64.95$18,31624.74%12.16%
10/22/20245,412Cash   0.00%1.00€1.00€5,412€0.00%4.25%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $150,631 127,342€ 100%

 # PerformanceMazingerZS&P500
Return:
27.34%
17.96%
Annualized Return:20.94%13.88%
Std (Volatility):17.1815.06
Sharpe:0.990.66
Beta:0.611.00
Jensen Alpha:1.090.00
Drawdown:12.6418.46



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