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 # Nediamnori13 Portfolio       Currency:EURTop 25: 1506
Visit Nediamnori13
Look
Start:09/28/2024 Day Return:
-0.11%
Day Rank:1430
Days: 285 Month Return:
1.30%
Month Rank:470
Last:2025-04-04 Year Return:
0.00%
Year Rank:1738
Visits:226 All Time Return:
11.47%
All Time Rank:1050


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-7.22%
26.86%
-0.08%
17.62%
2.56%
2025
4.51%
-8.88%
-12.61%
-3.92%
16.52%
0.41%
1.39%
    
    
    
    
    
-5.15%
5.80%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/2024781CCL.L Carnival plc-0.86%£16.77£19.52£17,68016.39%15.85%
10/31/202485GOOG Google Inc-1.35%$176.45$175.16$14,889-0.73%11.39%
10/29/2024384IONQ IONQ-0.51%$16.33$45.01$17,284175.58%13.22%
10/31/202424ISRG Intuitive Surgical-1.39%$508.31$527.18$12,6523.71%9.68%
11/02/202499SHAK Shake Shack-0.92%$125.07$139.08$13,76911.20%10.54%
10/30/202458TMUS T-Mobile US, Inc.-0.70%$223.98$235.97$13,6865.35%10.47%
10/01/202461VMC Vulcan Materials Co-0.21%$252.70$266.43$16,2525.43%12.44%
10/28/202454WING Wingstop Inc.0.38%$324.54$326.69$17,6410.66%13.50%
10/28/20243,252Cash   0.00%1.00€1.00€3,252€0.00%2.91%
EUR/USD: 1.17150    GBP/EUR: 1.1600 Portfolio Value: $130,695 111,562€ 100%

 # PerformanceNediamnori13S&P500
Return:
11.56%
8.51%
Annualized Return:14.99%10.99%
Std (Volatility):30.9817.69
Sharpe:0.350.40
Beta:0.731.00
Jensen Alpha:0.590.00
Drawdown:31.1118.46



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