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 # Davidon Portfolio       Currency:EURTop 25: 1824
Visit Davidon
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Start:09/12/2024 Day Return:
0.00%
Day Rank:995
Days: 466 Month Return:
3.05%
Month Rank:573
Last:2025-12-01 Year Return:
0.00%
Year Rank:1919
Visits:232 All Time Return:
14.36%
All Time Rank:1624


 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%
-0.15%
3.05%
4.92%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024243AMS.MC AMADEUS-1.26%62.75€62.90€15,285€0.24%13.37%
09/13/202462GOOG Google Inc1.60%$156.65$308.60$19,13397.00%14.29%
09/12/2024313ITX.MC Inditex-0.57%49.22€55.88€17,490€13.54%15.29%
09/13/2024169MCHP Microchip Technology Inc1.33%$76.18$64.92$10,971-14.78%8.19%
09/13/202434MCO Moody`s Corp1.08%$471.25$503.14$17,1076.77%12.78%
09/13/2024123MS Morgan Stanley2.32%$96.55$176.99$21,77083.31%16.26%
09/12/202430MSI Motorola Solutions Inc-1.01%$437.88$369.89$11,097-15.53%8.29%
09/12/202428RACE Ferrari N.V.1.51%$467.43$378.27$10,592-19.07%7.91%
09/12/20244,141Cash   0.00%1.00€1.00€4,141€0.00%3.62%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $133,892 114,356€ 100%

 # PerformanceDavidonS&P500
Return:
14.36%
22.67%
Annualized Return:11.05%17.32%
Std (Volatility):17.9915.02
Sharpe:0.390.89
Beta:0.601.00
Jensen Alpha:-0.090.00
Drawdown:23.318.46



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