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 # Nediamnori13 Portfolio       Currency:EURTop 25: 2044
Visit Nediamnori13
Look
Start:09/28/2024 Day Return:
-0.10%
Day Rank:2279
Days: 493 Month Return:
-0.11%
Month Rank:2615
Last:2025-11-27 Year Return:
0.00%
Year Rank:2093
Visits:436 All Time Return:
18.16%
All Time Rank:1600


 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%
3.53%
0.70%
-2.01%
0.60%
16.77%
2026
-0.02%
-0.13%
    
    
    
    
    
    
    
    
    
    
-0.15%
0.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/2024706CCL.L Carnival plc-1.46%£16.91£21.56£17,50527.51%14.82%
10/31/202467GOOG Google Inc-0.04%$175.84$338.64$22,68992.58%16.18%
10/29/2024277IONQ IONQ-7.53%$16.01$39.97$11,072149.68%7.90%
10/31/202433ISRG Intuitive Surgical-0.66%$491.09$504.07$16,6342.64%11.86%
11/02/2024187SHAK Shake Shack0.61%$110.63$88.65$16,578-19.87%11.82%
10/30/202458TMUS T-Mobile US, Inc.4.19%$223.98$197.21$11,438-11.95%8.16%
10/01/202461VMC Vulcan Materials Co0.36%$252.70$300.63$18,33818.97%13.08%
10/28/202472WING Wingstop Inc.-2.53%$296.89$265.35$19,105-10.62%13.62%
10/28/20243,027Cash   0.00%1.00€1.00€3,027€0.00%2.56%
EUR/USD: 1.18693    GBP/EUR: 1.1500 Portfolio Value: $140,224 118,140€ 100%

 # PerformanceNediamnori13S&P500
Return:
18.14%
20.92%
Annualized Return:13.11%15.07%
Std (Volatility):26.9114.76
Sharpe:0.340.75
Beta:0.661.00
Jensen Alpha:0.180.00
Drawdown:31.1118.46



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