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FTSE 8,741 -0.23% sube  
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 # Deivi_forex Portfolio       Currency:EURTop 25: 1177
Visit Deivi_forex
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Start:09/19/2024 Day Return:
-0.38%
Day Rank:1365
Days: 286 Month Return:
6.08%
Month Rank:84
Last:2025-04-24 Year Return:
0.00%
Year Rank:1046
Visits:172 All Time Return:
10.96%
All Time Rank:1024


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.28%
0.73%
5.63%
-1.13%
8.64%
2.78%
2025
3.88%
-1.27%
-11.46%
-4.24%
10.71%
6.43%
-0.38%
    
    
    
    
    
2.08%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202481GOOG Google Inc-0.49%$163.43$177.34$14,3658.51%10.97%
09/20/2024342III.L 3i Ord9919.89%33.36€40.34€13,796€20.92%12.44%
09/20/202430META Meta0.61%$554.11$738.01$22,14033.19%16.90%
09/21/2024148MU Micron Technology Inc-1.21%$89.35$123.19$18,23237.87%13.92%
09/20/2024112NVDA NVIDIA Corp0.15%$118.12$157.87$17,68133.66%13.50%
09/20/202477PG Procter & Gamble Co-The-0.34%$171.74$159.32$12,268-7.23%9.36%
09/20/202450SU.PA SCHNEIDER-1.28%234.67€222.90€11,145€-5.02%10.05%
09/21/202463TXN Texas Instruments Inc0.26%$203.58$207.52$13,0741.94%9.98%
09/21/20243,202Cash   0.00%1.00€1.00€3,202€0.00%2.89%
EUR/USD: 1.18123    GBP/EUR: 1.1700 Portfolio Value: $131,003 110,904€ 100%

 # PerformanceDeivi_forexS&P500
Return:
10.90%
8.36%
Annualized Return:14.07%10.76%
Std (Volatility):25.6617.66
Sharpe:0.390.38
Beta:0.751.00
Jensen Alpha:0.500.00
Drawdown:25.8518.46



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