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 # Nediamnori13 Portfolio       Currency:EURTop 25: 1546
Visit Nediamnori13
Look
Start:09/28/2024 Day Return:
0.19%
Day Rank:119
Days: 277 Month Return:
0.33%
Month Rank:1097
Last:2025-04-04 Year Return:
0.00%
Year Rank:1769
Visits:217 All Time Return:
9.95%
All Time Rank:1098


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-7.22%
26.86%
-0.08%
17.62%
2.56%
2025
4.51%
-8.88%
-12.61%
-3.92%
16.52%
0.41%
0.22%
    
    
    
    
    
-6.24%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/2024781CCL.L Carnival plc1.07%£16.77£18.49£16,89110.25%15.32%
10/31/202485GOOG Google Inc-0.49%$176.45$177.34$15,0740.51%11.57%
10/29/2024384IONQ IONQ6.84%$16.33$43.00$16,512163.27%12.68%
10/31/202424ISRG Intuitive Surgical1.82%$508.31$543.68$13,0486.96%10.02%
11/02/202499SHAK Shake Shack1.44%$125.07$140.51$13,91012.34%10.68%
10/30/202458TMUS T-Mobile US, Inc.1.28%$223.98$238.39$13,8276.43%10.62%
10/01/202461VMC Vulcan Materials Co-0.55%$252.70$260.74$15,9053.18%12.21%
10/28/202454WING Wingstop Inc.-3.13%$324.54$336.54$18,1733.70%13.95%
10/28/20243,252Cash   0.00%1.00€1.00€3,252€0.00%2.95%
EUR/USD: 1.18093    GBP/EUR: 1.1700 Portfolio Value: $130,237 110,284€ 100%

 # PerformanceNediamnori13S&P500
Return:
10.28%
8.13%
Annualized Return:13.71%10.81%
Std (Volatility):31.3317.86
Sharpe:0.310.38
Beta:0.721.00
Jensen Alpha:0.480.00
Drawdown:31.1118.46



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