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 # Zetinelly Portfolio       Currency:EURTop 25: 323
Visit Zetinelly
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:2648
Days: 526 Month Return:
-7.52%
Month Rank:1268
Last:2026-03-19 Year Return:
0.00%
Year Rank:174
Visits:323 All Time Return:
30.10%
All Time Rank:846


 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%
2.31%
20.36%
16.67%
2026
8.05%
7.45%
-7.52%
    
    
    
    
    
    
    
    
    
7.37%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/20241,157AAL American Airlines Group-3.83%$12.85$10.29$11,906-19.91%7.95%
10/21/2024824BA.L BAE Systems plc-1.24%15.17€20.57€16,950€35.64%13.03%
10/21/202434CMI Cummins Inc-1.27%$336.09$523.25$17,79155.69%11.88%
10/22/202462HSY Hershey Co-The1.58%$184.99$213.76$13,25315.55%8.85%
10/23/2024109MMM 3M Co-0.66%$133.13$143.04$15,5917.44%10.41%
10/23/202435MSI Motorola Solutions Inc-2.60%$441.67$438.07$15,332-0.82%10.24%
10/22/202454MU Micron Technology Inc0.50%$109.23$357.30$19,294227.11%12.88%
10/22/2024229VTR Ventas Inc-0.91%$68.49$81.91$18,75719.59%12.52%
10/22/2024262VZ Verizon Communications Inc-0.85%$43.77$50.29$13,17614.89%8.80%
10/22/20244,479Cash   0.00%1.00€1.00€4,479€0.00%3.44%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $149,768 130,105€ 100%

 # PerformanceZetinellyS&P500
Return:
30.10%
-100.00%
Annualized Return:20.08%-100.00%
Std (Volatility):17.8884.60
Sharpe:0.90-1.23
Beta:0.021.00
Jensen Alpha:1.820.00
Drawdown:19.3418.46



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