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 # Betherno Portfolio       Currency:EURTop 25: 1955
Visit Betherno
Look
Start:10/20/2024 Day Return:
-0.83%
Day Rank:804
Days: 480 Month Return:
1.41%
Month Rank:832
Last:2024-12-17 Year Return:
0.00%
Year Rank:1468
Visits:278 All Time Return:
10.09%
All Time Rank:1983


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-1.09%
10.95%
1.83%
11.75%
0.33%
2025
5.93%
-5.76%
-9.34%
-7.98%
6.40%
-0.45%
4.91%
-0.20%
3.41%
1.00%
1.21%
-0.81%
-3.16%
16.77%
2026
0.42%
1.41%
    
    
    
    
    
    
    
    
    
    
1.84%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202486ABT Abbott Laboratories1.14%$116.94$112.33$9,660-3.94%7.36%
10/22/202432AMGN Amgen Inc-2.97%$317.08$364.54$11,66514.97%8.88%
10/22/202455AMZN Amazon.com-0.87%$189.32$206.99$11,3849.34%8.67%
10/22/2024194BMY Bristol-Myers Squibb Co0.12%$52.53$60.84$11,80315.81%8.99%
10/21/202464DVA DaVita Inc1.17%$161.20$139.25$8,912-13.62%6.79%
10/22/202448LH Laboratory Corp of America Holdings3.81%$214.30$284.45$13,65432.74%10.40%
10/23/202418META Meta-0.96%$582.56$670.75$12,07415.14%9.19%
10/21/2024130MRK Merck & Co Inc-0.47%$105.91$117.10$15,22310.56%11.59%
10/22/202475NVDA NVIDIA Corp-0.79%$143.87$188.61$14,14631.10%10.77%
10/22/202442TSLA Tesla Motors1.89%$217.08$425.22$17,85995.88%13.60%
10/22/20244,143Cash   0.00%1.00€1.00€4,143€0.00%3.76%
EUR/USD: 1.19083    GBP/EUR: 1.1500 Portfolio Value: $131,314 110,271€ 100%

 # PerformanceBethernoS&P500
Return:
10.21%
-100.00%
Annualized Return:7.66%-100.00%
Std (Volatility):19.7688.32
Sharpe:0.19-1.18
Beta:0.011.00
Jensen Alpha:0.470.00
Drawdown:29.618.46



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