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FTSE 9,273 -0.07% sube  
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 # Kirods Portfolio       Currency:EURTop 25: 1421
Visit Kirods
Look
Start:09/19/2024 Day Return:
0.20%
Day Rank:129
Days: 363 Month Return:
4.08%
Month Rank:585
Last:2024-10-14 Year Return:
0.00%
Year Rank:1517
Visits:214 All Time Return:
17.95%
All Time Rank:1132


 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%
3.91%
    
    
    
4.05%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202446AAPL Apple Inc.1.12%$228.80$236.76$10,8913.48%7.85%
09/21/202474AMZN Amazon.com1.44%$191.19$231.44$17,12721.06%12.34%
09/21/202421GS Goldman Sachs0.86%$499.03$787.31$16,53457.77%11.92%
09/20/2024105MS Morgan Stanley0.16%$100.86$156.63$16,44655.29%11.85%
09/20/202424MSFT Microsoft Corp1.07%$439.20$515.45$12,37117.36%8.92%
09/20/202459MTB M&T Bank Corp-1.12%$179.00$196.62$11,6019.84%8.36%
09/20/2024118MU Micron Technology Inc0.34%$89.63$157.75$18,61576.01%13.42%
09/20/202489NVDA NVIDIA Corp-0.04%$118.12$177.78$15,82250.51%11.40%
09/20/202451TXN Texas Instruments Inc-2.41%$207.83$178.18$9,087-14.27%6.55%
09/20/202418UNH UnitedHealth Group Inc-1.31%$577.79$348.07$6,265-39.76%4.52%
09/20/20243,378Cash   0.00%1.00€1.00€3,378€0.00%2.87%
EUR/USD: 1.17803    GBP/EUR: 1.1600 Portfolio Value: $138,737 117,771€ 100%

 # PerformanceKirodsS&P500
Return:
17.77%
15.62%
Annualized Return:17.82%15.67%
Std (Volatility):28.6516.29
Sharpe:0.480.72
Beta:0.841.00
Jensen Alpha:0.400.00
Drawdown:31.5118.46



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