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 # Sakyss Portfolio       Currency:EURTop 25: 1614
Visit Sakyss
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:706
Days: 450 Month Return:
-0.45%
Month Rank:1898
Last:2025-11-25 Year Return:
0.00%
Year Rank:1474
Visits:269 All Time Return:
14.76%
All Time Rank:1606


 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%
-2.29%
-0.45%
10.48%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202432AON AON Corp-0.84%$369.63$350.20$11,206-5.26%8.34%
11/06/202437CVNA Carvana Inc.-2.94%$295.57$450.38$16,66452.38%12.40%
10/31/2024241GLW Corning Inc1.13%$48.15$87.86$21,17482.47%15.76%
10/31/202466GOOG Google Inc1.60%$172.30$308.60$20,36879.10%15.16%
10/30/2024162IRM Iron Mountain Inc1.56%$120.60$80.08$12,973-33.60%9.66%
10/01/202459JPM JPMorgan Chase & Co1.35%$216.12$317.11$18,70946.73%13.92%
10/28/202435MSI Motorola Solutions Inc-1.01%$458.76$369.89$12,946-19.37%9.64%
10/28/202476VEEV Veeva Systems Inc.1.75%$217.10$221.91$16,8652.21%12.55%
10/28/20242,950Cash   0.00%1.00€1.00€2,950€0.00%2.57%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $134,360 114,755€ 100%

 # PerformanceSakyssS&P500
Return:
14.76%
18.71%
Annualized Return:11.78%14.89%
Std (Volatility):19.1015.18
Sharpe:0.410.72
Beta:0.511.00
Jensen Alpha:0.220.00
Drawdown:25.1118.46



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