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 # Zetinelly Portfolio       Currency:EURTop 25: 275
Visit Zetinelly
Look
Start:10/20/2024 Day Return:
-0.89%
Day Rank:852
Days: 480 Month Return:
3.81%
Month Rank:185
Last:2026-01-23 Year Return:
0.00%
Year Rank:109
Visits:262 All Time Return:
33.43%
All Time Rank:968


 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%
3.72%
    
    
    
    
    
    
    
    
    
    
12.06%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/20241,157AAL American Airlines Group0.73%$12.85$15.09$17,45917.45%10.79%
10/21/2024667BA.L BAE Systems plc-1.00%13.38€19.15€12,773€43.16%9.41%
10/21/202434CMI Cummins Inc-2.26%$336.09$587.80$19,98574.89%12.35%
10/22/202462HSY Hershey Co-The-0.67%$184.99$229.00$14,19823.79%8.77%
10/23/2024109MMM 3M Co1.83%$133.13$173.40$18,90130.25%11.68%
10/23/202435MSI Motorola Solutions Inc-0.69%$441.67$419.66$14,688-4.98%9.07%
10/22/202460MU Micron Technology Inc-2.67%$109.23$373.13$22,388241.61%13.83%
10/22/2024229VTR Ventas Inc1.38%$68.49$83.89$19,21122.48%11.87%
10/22/2024262VZ Verizon Communications Inc0.80%$43.77$47.40$12,4198.29%7.67%
10/22/20246,211Cash   0.00%1.00€1.00€6,211€0.00%4.57%
EUR/USD: 1.19207    GBP/EUR: 1.1500 Portfolio Value: $161,879 135,796€ 100%

 # PerformanceZetinellyS&P500
Return:
35.80%
-100.00%
Annualized Return:26.20%-100.00%
Std (Volatility):17.8088.40
Sharpe:1.25-1.18
Beta:0.011.00
Jensen Alpha:2.320.00
Drawdown:19.34100



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