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 # Pherna5 Portfolio       Currency:EURTop 25: 576
Visit Pherna5
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Start:09/02/2024 Day Return:
1.10%
Day Rank:1544
Days: 550 Month Return:
0.45%
Month Rank:541
Last:2026-03-03 Year Return:
0.00%
Year Rank:1714
Visits:510 All Time Return:
65.63%
All Time Rank:404


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
9.08%
6.13%
9.07%
1.49%
28.14%
4.20%
2025
6.47%
-6.71%
-11.61%
-3.99%
13.75%
2.81%
4.26%
0.70%
9.44%
3.90%
4.16%
3.89%
27.34%
16.77%
2026
6.67%
-5.27%
0.06%
    
    
    
    
    
    
    
    
    
1.12%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202493AAPL Apple Inc.-0.47%$231.64$262.45$24,40813.30%12.72%
09/04/202465CVNA Carvana Inc.-0.87%$143.56$316.20$20,553120.26%10.71%
09/06/202492GOOG Google Inc-0.13%$160.20$303.19$27,89389.26%14.54%
09/06/202439META Meta1.93%$566.20$667.52$26,03317.89%13.57%
09/04/202473MU Micron Technology Inc5.54%$88.73$400.65$29,247351.52%15.24%
09/03/2024570REN.AS Reed Elsevier-0.80%37.58€29.60€16,872€-21.24%10.23%
09/03/202448TSLA Tesla Motors3.44%$214.22$406.19$19,49789.62%10.16%
09/05/202483TXN Texas Instruments Inc-0.14%$199.62$202.39$16,7981.39%8.75%
09/05/20246,746Cash   0.00%1.00€1.00€6,746€0.00%4.09%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $191,899 164,997€ 100%

 # PerformancePherna5S&P500
Return:
65.00%
21.68%
Annualized Return:39.59%13.96%
Std (Volatility):29.0614.52
Sharpe:1.220.69
Beta:0.861.00
Jensen Alpha:2.700.00
Drawdown:31.8918.46



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