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 # Nediamnori13 Portfolio       Currency:EURTop 25: 1620
Visit Nediamnori13
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:1767
Days: 337 Month Return:
2.79%
Month Rank:206
Last:2025-08-27 Year Return:
0.00%
Year Rank:1889
Visits:269 All Time Return:
14.40%
All Time Rank:1170


 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%
1.14%
2.79%
    
    
    
    
-2.74%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/2024706CCL.L Carnival plc0.32%£16.91£21.92£17,79729.64%15.56%
10/31/202485GOOG Google Inc0.55%$176.45$213.66$18,16121.09%13.59%
10/29/2024384IONQ IONQ-1.29%$16.33$42.76$16,420161.80%12.28%
10/31/202424ISRG Intuitive Surgical-0.12%$508.31$473.45$11,363-6.86%8.50%
11/02/202499SHAK Shake Shack0.08%$125.07$105.96$10,490-15.28%7.85%
10/30/202458TMUS T-Mobile US, Inc.0.57%$223.98$252.10$14,62212.56%10.94%
10/01/202461VMC Vulcan Materials Co0.00%$252.70$291.20$17,76315.24%13.29%
10/28/202454WING Wingstop Inc.-3.10%$324.54$328.36$17,7311.18%13.26%
10/28/20245,423Cash   0.00%1.00€1.00€5,423€0.00%4.74%
EUR/USD: 1.16857    GBP/EUR: 1.1500 Portfolio Value: $133,684 114,400€ 100%

 # PerformanceNediamnori13S&P500
Return:
14.40%
13.33%
Annualized Return:15.64%14.47%
Std (Volatility):29.6516.74
Sharpe:0.390.63
Beta:0.741.00
Jensen Alpha:0.390.00
Drawdown:31.1118.46



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