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 # Jonandermusa Portfolio       Currency:EURTop 25: 465
Visit Jonandermusa
Look
Start:10/20/2024 Day Return:
-0.10%
Day Rank:1758
Days: 382 Month Return:
1.01%
Month Rank:110
Last:2025-11-04 Year Return:
0.00%
Year Rank:317
Visits:165 All Time Return:
35.05%
All Time Rank:703


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-6.26%
7.94%
2.54%
3.76%
0.33%
2025
2.35%
-2.52%
-5.12%
-3.17%
16.12%
2.61%
5.79%
-0.58%
2.29%
9.66%
0.97%
    
30.09%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202470AMZN Amazon.com-1.84%$187.68$249.43$17,46032.90%11.26%
03/05/2025222FRE.DE FRESENIUS-2.72%39.67€48.68€10,807€22.72%8.01%
10/22/202481GOOG Google Inc-2.13%$165.98$278.06$22,52367.53%14.52%
10/22/2024414IDR.MC Indra0.30%17.25€50.75€21,011€194.21%15.56%
10/23/202435MSFT Microsoft Corp-0.52%$427.94$514.77$18,01720.29%11.62%
10/22/2024107NVDA NVIDIA Corp-3.96%$143.86$198.54$21,24438.01%13.70%
10/22/202468WING Wingstop Inc.10.86%$328.10$237.24$16,132-27.69%10.40%
10/22/202464XLK SPDR Technology sector-2.65%$231.41$293.89$18,80927.00%12.13%
10/22/20243,802Cash   0.00%1.00€1.00€3,802€0.00%2.82%
EUR/USD: 1.14912    GBP/EUR: 1.1300 Portfolio Value: $155,116 134,987€ 100%

 # PerformanceJonandermusaS&P500
Return:
34.99%
15.92%
Annualized Return:33.10%15.12%
Std (Volatility):22.8216.11
Sharpe:1.280.69
Beta:0.701.00
Jensen Alpha:2.130.00
Drawdown:21.7518.46



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