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FTSE 9,708 0.09% sube  
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 # Kirods Portfolio       Currency:EURTop 25: 1042
Visit Kirods
Look
Start:09/19/2024 Day Return:
-0.06%
Day Rank:1311
Days: 413 Month Return:
-0.33%
Month Rank:1030
Last:2025-10-27 Year Return:
0.00%
Year Rank:1092
Visits:267 All Time Return:
29.76%
All Time Rank:880


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.98%
3.72%
10.78%
-3.41%
13.18%
2.83%
2025
3.43%
-2.92%
-11.63%
-9.08%
8.51%
8.16%
3.98%
1.71%
5.96%
8.41%
-0.35%
    
14.63%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202446AAPL Apple Inc.0.37%$228.80$270.21$12,43018.10%8.34%
09/21/202474AMZN Amazon.com-1.84%$191.19$249.43$18,45830.46%12.38%
09/21/202421GS Goldman Sachs0.66%$499.03$790.70$16,60558.45%11.14%
09/20/2024105MS Morgan Stanley0.21%$100.86$163.99$17,21962.59%11.55%
09/20/202424MSFT Microsoft Corp-0.52%$439.20$514.77$12,35417.21%8.29%
09/20/202459MTB M&T Bank Corp-1.02%$179.00$180.88$10,6721.05%7.16%
09/20/2024104MU Micron Technology Inc-7.10%$89.63$218.02$22,674143.25%15.21%
09/20/202489NVDA NVIDIA Corp-3.96%$118.12$198.54$17,67068.08%11.85%
09/20/202451TXN Texas Instruments Inc-1.30%$207.83$159.35$8,127-23.33%5.45%
09/20/202418UNH UnitedHealth Group Inc-0.88%$577.79$330.86$5,955-42.74%3.99%
09/20/20246,022Cash   0.00%1.00€1.00€6,022€0.00%4.64%
EUR/USD: 1.14908    GBP/EUR: 1.1300 Portfolio Value: $149,084 129,742€ 100%

 # PerformanceKirodsS&P500
Return:
29.74%
18.82%
Annualized Return:25.80%16.42%
Std (Volatility):27.7915.66
Sharpe:0.780.79
Beta:0.811.00
Jensen Alpha:1.170.00
Drawdown:31.5118.46



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