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 # Kirods Portfolio       Currency:EURTop 25: 747
Visit Kirods
Look
Start:09/19/2024 Day Return:
-2.13%
Day Rank:2151
Days: 511 Month Return:
-2.51%
Month Rank:2299
Last:2026-01-22 Year Return:
0.00%
Year Rank:733
Visits:385 All Time Return:
41.49%
All Time Rank:746


 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%
3.96%
19.24%
16.77%
2026
7.19%
-2.51%
    
    
    
    
    
    
    
    
    
    
4.50%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202446AAPL Apple Inc.-0.34%$228.80$273.79$12,59419.66%7.56%
09/21/202474AMZN Amazon.com-0.87%$191.19$206.99$15,3178.27%9.20%
09/21/202421GS Goldman Sachs0.51%$499.03$948.40$19,91690.05%11.96%
09/20/2024132MS Morgan Stanley-2.42%$113.73$177.95$23,48956.46%14.11%
09/20/202424MSFT Microsoft Corp-0.08%$439.20$413.32$9,920-5.89%5.96%
09/20/202459MTB M&T Bank Corp-0.04%$179.00$236.16$13,93331.93%8.37%
09/20/202467MU Micron Technology Inc-2.67%$89.63$373.13$25,000316.32%15.01%
09/20/2024116NVDA NVIDIA Corp-0.79%$133.71$188.61$21,87941.06%13.14%
09/20/202451TXN Texas Instruments Inc0.98%$207.83$220.93$11,2676.30%6.77%
09/20/202432UNH UnitedHealth Group Inc-0.94%$480.33$273.11$8,740-43.14%5.25%
09/20/20243,741Cash   0.00%1.00€1.00€3,741€0.00%2.68%
EUR/USD: 1.19214    GBP/EUR: 1.1500 Portfolio Value: $166,516 139,678€ 100%

 # PerformanceKirodsS&P500
Return:
41.03%
-100.00%
Annualized Return:27.90%-100.00%
Std (Volatility):26.8585.79
Sharpe:0.89-1.21
Beta:0.031.00
Jensen Alpha:2.700.00
Drawdown:31.5118.46



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