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 # Sakyss Portfolio       Currency:EURTop 25: 1382
Visit Sakyss
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Start:09/28/2024 Day Return:
0.03%
Day Rank:148
Days: 404 Month Return:
-0.67%
Month Rank:1383
Last:2025-11-04 Year Return:
0.00%
Year Rank:1211
Visits:215 All Time Return:
17.17%
All Time Rank:1410


 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%
7.46%
2.86%
-0.57%
    
12.93%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202432AON AON Corp1.32%$369.63$344.33$11,019-6.85%8.18%
11/06/202437CVNA Carvana Inc.-6.74%$295.57$309.94$11,4684.86%8.52%
10/31/2024241GLW Corning Inc-2.61%$48.15$85.22$20,53876.99%15.25%
10/31/202474GOOG Google Inc-2.13%$172.77$278.06$20,57660.94%15.28%
10/30/2024162IRM Iron Mountain Inc-0.21%$120.60$103.45$16,759-14.22%12.45%
10/01/202459JPM JPMorgan Chase & Co0.01%$216.12$309.38$18,25343.15%13.55%
10/28/202435MSI Motorola Solutions Inc0.72%$458.76$394.35$13,802-14.04%10.25%
10/28/202460VEEV Veeva Systems Inc.0.27%$212.04$293.51$17,61138.43%13.08%
10/28/20244,039Cash   0.00%1.00€1.00€4,039€0.00%3.44%
EUR/USD: 1.14806    GBP/EUR: 1.1300 Portfolio Value: $134,663 117,296€ 100%

 # PerformanceSakyssS&P500
Return:
17.30%
18.50%
Annualized Return:15.46%16.53%
Std (Volatility):18.9115.82
Sharpe:0.610.79
Beta:0.491.00
Jensen Alpha:0.530.00
Drawdown:25.1118.46



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