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 # Nediamnori13 Portfolio       Currency:EURTop 25: 618
Visit Nediamnori13
Look
Start:09/28/2024 Day Return:
1.40%
Day Rank:32
Days: 78 Month Return:
-1.69%
Month Rank:1284
Last:2024-12-03 Year Return:
0.00%
Year Rank:591
Visits:56 All Time Return:
15.73%
All Time Rank:643


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-7.22%
26.86%
-1.69%
15.73%
5.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/2024621CCL.L Carnival plc-0.02%£16.25£18.67£13,91314.89%12.02%
10/31/202485GOOG Google Inc-0.01%$176.45$191.39$16,2688.47%13.38%
10/29/2024526IONQ IONQ0.04%$16.73$33.85$17,805102.28%14.65%
10/31/202424ISRG Intuitive Surgical-0.03%$508.31$539.57$12,9506.15%10.65%
11/02/202499SHAK Shake Shack-0.03%$125.07$131.57$13,0255.20%10.72%
10/30/202465TMUS T-Mobile US, Inc.-0.01%$224.24$231.91$15,0743.42%12.40%
10/01/202449VMC Vulcan Materials Co-0.02%$256.45$275.77$13,5137.53%11.12%
10/07/202449WING Wingstop Inc.-0.21%$347.96$301.12$14,755-13.46%12.14%
10/07/20243,373Cash   0.00%1.00€1.00€3,373€0.00%2.91%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $121,545 115,726€ 100%

 # PerformanceNediamnori13S&P500
Return:
15.73%
5.47%
Annualized Return:96.37%27.87%
Std (Volatility):27.4510.57
Sharpe:3.372.26
Beta:1.481.00
Jensen Alpha:5.700.00
Drawdown:7.72.75



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