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FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $gX7PA26PDb17hK
 # Acheefede Portfolio       Currency:EURTop 25: 554
Visit Acheefede
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:881
Days: 382 Month Return:
-3.56%
Month Rank:2321
Last:2025-09-24 Year Return:
0.00%
Year Rank:863
Visits:353 All Time Return:
46.63%
All Time Rank:453


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.00%
24.43%
1.77%
24.10%
0.33%
2025
4.58%
-2.94%
-7.80%
-1.59%
11.73%
4.43%
7.04%
-1.37%
6.71%
1.20%
-3.55%
    
18.16%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corp0.25%$87.39$98.84$16,70413.10%9.92%
10/21/2024498DTE.DE Deutsche Telekom-0.23%28.29€26.60€13,247€-5.96%9.03%
10/21/2024397EXPN.L Experian0.65%£37.14£35.67£16,002-3.95%10.91%
10/22/2024467FDR.MC Fluidra, S.A.-1.87%22.85€24.16€11,283€5.75%7.69%
10/21/2024103IHG.L InterContinental Hotels Group PLC-0.39%86.05€92.78€9,556€7.83%6.52%
10/22/2024374IONQ IONQ-8.54%$14.77$53.41$19,975261.68%11.86%
10/22/2024114NVDA NVIDIA Corp-3.96%$152.57$198.54$22,63430.13%13.44%
10/23/202485ORCL Oracle Corp-3.77%$177.32$248.13$21,09139.93%12.52%
10/22/20241,724RR.L Rolls Royce Holdings plc-1.37%£5.59£11.49£22,384105.69%15.26%
10/22/20244,179Cash   0.00%1.00€1.00€4,179€0.00%2.85%
EUR/USD: 1.14882    GBP/EUR: 1.1300 Portfolio Value: $168,462 146,639€ 100%

 # PerformanceAcheefedeS&P500
Return:
46.64%
15.92%
Annualized Return:44.02%15.12%
Std (Volatility):25.3316.11
Sharpe:1.580.69
Beta:0.781.00
Jensen Alpha:3.140.00
Drawdown:22.8218.46



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