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 # Sakyss Portfolio       Currency:EURTop 25: 1571
Visit Sakyss
Look
Start:09/28/2024 Day Return:
-2.13%
Day Rank:2148
Days: 502 Month Return:
2.59%
Month Rank:422
Last:2026-01-30 Year Return:
0.00%
Year Rank:1135
Visits:333 All Time Return:
18.61%
All Time Rank:1565


 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%
-0.16%
10.80%
16.77%
2026
2.19%
2.21%
    
    
    
    
    
    
    
    
    
    
4.44%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/30/202432AON AON Corp2.47%$369.63$318.00$10,176-13.97%7.11%
11/06/202437CVNA Carvana Inc.-4.83%$295.57$391.74$14,49432.54%10.13%
10/31/2024212GLW Corning Inc-2.55%$48.18$128.04$27,144165.74%18.96%
10/31/202466GOOG Google Inc-1.78%$172.30$318.58$21,02684.90%14.69%
10/30/2024162IRM Iron Mountain Inc2.29%$120.60$99.30$16,087-17.66%11.24%
10/01/202459JPM JPMorgan Chase & Co-1.20%$216.12$318.11$18,76847.19%13.11%
10/28/202435MSI Motorola Solutions Inc-0.69%$458.76$419.66$14,688-8.52%10.26%
10/28/202476VEEV Veeva Systems Inc.1.28%$217.10$186.97$14,210-13.88%9.93%
10/28/20245,496Cash   0.00%1.00€1.00€5,496€0.00%4.57%
EUR/USD: 1.19084    GBP/EUR: 1.1500 Portfolio Value: $143,139 120,200€ 100%

 # PerformanceSakyssS&P500
Return:
20.20%
-100.00%
Annualized Return:14.31%-100.00%
Std (Volatility):18.8086.47
Sharpe:0.55-1.20
Beta:0.021.00
Jensen Alpha:1.240.00
Drawdown:25.1118.46



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