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FTSE 9,273 -0.07% sube  
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 # Sakyss Portfolio       Currency:EURTop 25: 1330
Visit Sakyss
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:770
Days: 354 Month Return:
6.54%
Month Rank:189
Last:2025-09-15 Year Return:
0.00%
Year Rank:1093
Visits:166 All Time Return:
13.71%
All Time Rank:1352


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-1.03%
8.50%
-3.28%
3.88%
2.56%
2025
6.00%
-4.83%
-8.53%
-4.67%
7.40%
0.10%
8.60%
0.04%
6.59%
    
    
    
9.53%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202432AON AON Corp-2.19%$369.63$363.81$11,642-1.58%8.70%
11/06/202413CVNA Carvana Inc.0.99%$240.34$365.47$4,75152.06%3.55%
10/31/2024266GLW Corning Inc1.22%$48.13$78.00$20,74862.07%15.51%
10/31/202490GOOG Google Inc4.30%$173.43$251.85$22,66745.22%16.94%
10/30/2024162IRM Iron Mountain Inc3.24%$120.60$99.86$16,177-17.19%12.09%
10/01/202459JPM JPMorgan Chase & Co0.65%$216.12$309.02$18,23242.99%13.63%
10/28/202435MSI Motorola Solutions Inc0.15%$458.76$482.46$16,8865.17%12.62%
10/28/202460VEEV Veeva Systems Inc.-0.06%$212.04$276.13$16,56830.23%12.39%
10/28/20245,187Cash   0.00%1.00€1.00€5,187€0.00%4.56%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $133,770 113,763€ 100%

 # PerformanceSakyssS&P500
Return:
13.76%
15.31%
Annualized Return:14.18%15.77%
Std (Volatility):19.4816.48
Sharpe:0.520.71
Beta:0.511.00
Jensen Alpha:0.420.00
Drawdown:25.1118.46



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