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 # Acheefede Portfolio       Currency:EURTop 25: 316
Visit Acheefede
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1750
Days: 332 Month Return:
4.90%
Month Rank:425
Last:2025-08-14 Year Return:
0.00%
Year Rank:487
Visits:283 All Time Return:
47.68%
All Time Rank:358


 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%
4.91%
    
    
    
19.02%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corp-2.77%$87.39$99.87$16,87814.28%9.72%
10/21/2024498DTE.DE Deutsche Telekom-0.57%28.29€29.84€14,860€5.49%10.06%
10/21/2024397EXPN.L Experian-0.75%£37.14£38.25£17,6153.00%11.93%
10/22/2024467FDR.MC Fluidra, S.A.-0.24%22.85€24.98€11,666€9.34%7.90%
10/21/2024103IHG.L InterContinental Hotels Group PLC-1.22%86.05€88.20€9,085€2.50%6.15%
10/22/2024411IONQ IONQ6.29%$14.77$59.12$24,298300.35%13.99%
10/22/202483NVDA NVIDIA Corp-0.04%$143.34$177.78$14,75624.03%8.50%
10/23/202485ORCL Oracle Corp1.27%$177.32$241.62$20,53836.26%11.83%
10/22/20241,724RR.L Rolls Royce Holdings plc1.37%£5.59£11.49£22,968105.60%15.55%
10/22/20246,474Cash   0.00%1.00€1.00€6,474€0.00%4.38%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $173,676 147,700€ 100%

 # PerformanceAcheefedeS&P500
Return:
47.70%
12.81%
Annualized Return:53.34%14.12%
Std (Volatility):25.5716.84
Sharpe:1.930.60
Beta:0.821.00
Jensen Alpha:4.100.00
Drawdown:22.8218.46



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