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 # Juananitas Portfolio       Currency:EURTop 25: 233
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Start:09/28/2024 Day Return:
0.34%
Day Rank:113
Days: 502 Month Return:
-2.37%
Month Rank:2273
Last:2026-01-31 Year Return:
0.00%
Year Rank:188
Visits:421 All Time Return:
50.73%
All Time Rank:550


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.07%
1.48%
8.14%
-0.97%
8.59%
2.56%
2025
5.99%
-1.19%
-9.04%
-4.52%
6.15%
1.60%
5.10%
-0.34%
11.12%
7.08%
0.48%
4.04%
27.82%
16.77%
2026
11.86%
-3.48%
    
    
    
    
    
    
    
    
    
    
7.97%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202424COST Costco Wholesale Corp-2.64%$895.52$971.47$23,3158.48%13.12%
10/01/202461FFIV F5 Networks Inc1.31%$220.46$282.39$17,22628.09%9.69%
09/30/202480GOOG Google Inc-1.78%$166.20$318.58$25,48691.68%14.34%
09/30/2024183INSM Insmed Incorporated-3.99%$73.49$70.64$12,927-3.88%7.27%
10/01/202438INTU Intuit Inc-3.68%$596.65$421.36$16,012-29.38%9.01%
10/04/2024126LRCX Lam Research-1.16%$100.66$226.53$28,543125.04%16.06%
09/30/202456MSI Motorola Solutions Inc-0.69%$419.07$419.66$23,5010.14%13.22%
09/30/202471MU Micron Technology Inc-2.67%$78.39$373.13$26,492376.02%14.90%
09/30/20243,560Cash   0.00%1.00€1.00€3,560€0.00%2.39%
EUR/USD: 1.19088    GBP/EUR: 1.1500 Portfolio Value: $177,742 149,252€ 100%

 # PerformanceJuananitasS&P500
Return:
49.86%
-100.00%
Annualized Return:34.19%-100.00%
Std (Volatility):21.3586.47
Sharpe:1.41-1.20
Beta:0.021.00
Jensen Alpha:3.230.00
Drawdown:21.7818.46



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