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 # Zetinelly Portfolio       Currency:EURTop 25: 1178
Visit Zetinelly
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:2537
Days: 428 Month Return:
1.89%
Month Rank:993
Last:2025-11-03 Year Return:
0.00%
Year Rank:910
Visits:196 All Time Return:
20.69%
All Time Rank:1348


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.49%
6.62%
-2.16%
0.69%
0.42%
2025
2.47%
2.95%
-8.27%
-5.72%
3.72%
-0.28%
5.69%
2.99%
4.13%
6.58%
3.19%
1.89%
19.86%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/20241,157AAL American Airlines Group1.09%$12.85$15.77$18,24622.74%12.91%
10/21/2024667BA.L BAE Systems plc1.11%13.38€17.33€11,559€29.56%9.58%
10/21/202434CMI Cummins Inc1.22%$336.09$506.58$17,22450.73%12.19%
10/22/202462HSY Hershey Co-The0.58%$184.99$189.27$11,7352.32%8.30%
10/23/2024109MMM 3M Co0.12%$133.13$161.93$17,65021.63%12.49%
10/23/202424MSI Motorola Solutions Inc-1.01%$470.71$369.89$8,877-21.42%6.28%
10/22/202487MU Micron Technology Inc6.99%$109.23$265.94$23,137143.47%16.37%
10/22/2024176VTR Ventas Inc-1.01%$65.11$79.12$13,92521.52%9.85%
10/22/2024262VZ Verizon Communications Inc-1.46%$43.77$39.82$10,433-9.03%7.38%
10/22/20245,588Cash   0.00%1.00€1.00€5,588€0.00%4.63%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $141,303 120,685€ 100%

 # PerformanceZetinellyS&P500
Return:
20.69%
16.13%
Annualized Return:17.35%13.57%
Std (Volatility):17.6715.38
Sharpe:0.760.62
Beta:0.461.00
Jensen Alpha:0.900.00
Drawdown:19.3418.46



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