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 # Nediamnori13 Portfolio       Currency:EURTop 25: 1474
Visit Nediamnori13
Look
Start:09/28/2024 Day Return:
0.44%
Day Rank:563
Days: 382 Month Return:
4.04%
Month Rank:132
Last:2025-10-07 Year Return:
0.00%
Year Rank:1874
Visits:311 All Time Return:
19.34%
All Time Rank:1179


 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%
2.71%
1.32%
5.08%
    
    
3.47%
12.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/2024706CCL.L Carnival plc2.10%£16.91£19.61£15,91715.95%13.08%
10/31/202485GOOG Google Inc1.08%$176.45$247.29$21,02040.15%14.88%
10/29/2024277IONQ IONQ-3.05%$16.01$79.59$22,046397.17%15.60%
10/31/202433ISRG Intuitive Surgical0.61%$491.09$438.37$14,466-10.74%10.24%
11/02/2024141SHAK Shake Shack2.24%$117.80$93.44$13,175-20.68%9.32%
10/30/202458TMUS T-Mobile US, Inc.2.04%$223.98$229.65$13,3202.53%9.43%
10/01/202461VMC Vulcan Materials Co2.11%$252.70$309.13$18,85722.33%13.35%
10/28/202454WING Wingstop Inc.0.77%$324.54$256.85$13,870-20.86%9.82%
10/28/20245,218Cash   0.00%1.00€1.00€5,218€0.00%4.29%
EUR/USD: 1.16091    GBP/EUR: 1.1500 Portfolio Value: $141,290 121,706€ 100%

 # PerformanceNediamnori13S&P500
Return:
21.71%
15.86%
Annualized Return:20.59%15.06%
Std (Volatility):28.8416.06
Sharpe:0.580.69
Beta:0.701.00
Jensen Alpha:0.890.00
Drawdown:31.1118.46



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