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 # Davidon Portfolio       Currency:EURTop 25: 1954
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Start:09/12/2024 Day Return:
-0.01%
Day Rank:1340
Days: 420 Month Return:
-0.79%
Month Rank:1504
Last:2025-11-03 Year Return:
0.00%
Year Rank:2055
Visits:194 All Time Return:
10.27%
All Time Rank:1735


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.60%
2.10%
4.59%
-1.47%
8.99%
5.98%
2025
4.21%
-2.16%
-10.74%
-2.88%
5.49%
0.93%
3.58%
1.85%
1.18%
1.51%
-0.74%
    
1.22%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024191AMS.MC AMADEUS-0.48%62.59€65.86€12,579€5.22%11.40%
09/13/202470GOOG Google Inc-2.13%$156.65$278.06$19,46477.50%15.36%
09/12/2024313ITX.MC Inditex-0.59%49.22€47.21€14,777€-4.08%13.39%
09/13/2024169MCHP Microchip Technology Inc-4.66%$76.18$59.44$10,045-21.97%7.93%
09/13/202434MCO Moody`s Corp0.27%$471.25$487.24$16,5663.39%13.07%
09/13/2024123MS Morgan Stanley0.21%$96.55$163.99$20,17169.85%15.92%
09/12/202430MSI Motorola Solutions Inc0.72%$437.88$394.35$11,831-9.94%9.34%
09/12/202428RACE Ferrari N.V.1.93%$467.43$399.60$11,189-14.51%8.83%
09/12/20245,241Cash   0.00%1.00€1.00€5,241€0.00%4.75%
EUR/USD: 1.14846    GBP/EUR: 1.1300 Portfolio Value: $126,702 110,324€ 100%

 # PerformanceDavidonS&P500
Return:
10.32%
22.45%
Annualized Return:8.89%19.20%
Std (Volatility):18.3215.63
Sharpe:0.270.97
Beta:0.591.00
Jensen Alpha:-0.410.00
Drawdown:23.318.46



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