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 # Kirods Portfolio       Currency:EURTop 25: 940
Visit Kirods
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:1405
Days: 459 Month Return:
2.96%
Month Rank:605
Last:2025-11-17 Year Return:
0.00%
Year Rank:1007
Visits:325 All Time Return:
33.66%
All Time Rank:844


 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%
-0.29%
2.96%
18.10%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202446AAPL Apple Inc.0.54%$228.80$273.67$12,58919.61%8.04%
09/21/202474AMZN Amazon.com0.26%$191.19$227.37$16,82518.93%10.75%
09/21/202421GS Goldman Sachs1.96%$499.03$892.91$18,75178.93%11.98%
09/20/2024132MS Morgan Stanley2.32%$113.73$176.99$23,36355.62%14.93%
09/20/202424MSFT Microsoft Corp0.40%$439.20$486.06$11,66510.67%7.45%
09/20/202459MTB M&T Bank Corp1.06%$179.00$205.88$12,14715.02%7.76%
09/20/202494MU Micron Technology Inc6.99%$89.63$265.94$24,998196.72%15.97%
09/20/202489NVDA NVIDIA Corp3.93%$118.12$180.99$16,10853.22%10.29%
09/20/202451TXN Texas Instruments Inc0.06%$207.83$176.31$8,992-15.16%5.75%
09/20/202418UNH UnitedHealth Group Inc-0.22%$577.79$327.41$5,893-43.33%3.77%
09/20/20244,412Cash   0.00%1.00€1.00€4,412€0.00%3.30%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $156,498 133,663€ 100%

 # PerformanceKirodsS&P500
Return:
33.66%
19.03%
Annualized Return:25.89%14.82%
Std (Volatility):27.3115.04
Sharpe:0.800.72
Beta:0.831.00
Jensen Alpha:1.290.00
Drawdown:31.5118.46



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