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 # MazingerZ Portfolio       Currency:EURTop 25: 397
Visit MazingerZ
Look
Start:10/20/2024 Day Return:
-0.30%
Day Rank:2085
Days: 332 Month Return:
-0.24%
Month Rank:1840
Last:2025-08-25 Year Return:
0.00%
Year Rank:234
Visits:221 All Time Return:
26.31%
All Time Rank:757


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-5.79%
8.69%
-1.88%
0.48%
0.33%
2025
2.80%
3.85%
-0.24%
-3.91%
5.99%
5.45%
6.50%
3.45%
-0.26%
    
    
    
25.69%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202450ADSK Autodesk Inc0.63%$290.83$321.09$16,05510.40%10.80%
10/23/2024366CELH Celsius Holdings, Inc.-3.03%$29.80$56.06$20,51888.15%13.81%
10/21/2024481DTE.DE Deutsche Telekom-0.57%27.93€29.84€14,353€6.83%11.37%
10/22/2024107NVDA NVIDIA Corp-0.04%$143.86$177.78$19,02223.58%12.80%
10/21/2024744PHIA.AS Philips-0.17%27.54€23.98€17,841€-12.94%14.13%
10/21/20241,537RR.L Rolls Royce Holdings plc1.37%£5.60£11.49£20,477105.26%16.21%
04/01/2025325VIE.PA VEOLIA0.21%30.19€29.23€9,500€-3.16%7.52%
10/22/2024282WMB Williams Cos Inc-The-0.70%$52.07$58.42$16,47412.20%11.09%
10/22/20242,869Cash   0.00%1.00€1.00€2,869€0.00%2.27%
EUR/USD: 1.17673    GBP/EUR: 1.1600 Portfolio Value: $148,604 126,285€ 100%

 # PerformanceMazingerZS&P500
Return:
26.29%
12.81%
Annualized Return:29.15%14.12%
Std (Volatility):18.8116.84
Sharpe:1.340.60
Beta:0.631.00
Jensen Alpha:1.880.00
Drawdown:12.6418.46



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