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 # JORO77 Portfolio       Currency:EURTop 25: 732
Visit JORO77
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1243
Days: 332 Month Return:
0.72%
Month Rank:1617
Last:2025-06-30 Year Return:
0.00%
Year Rank:731
Visits:268 All Time Return:
27.47%
All Time Rank:712


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.93%
22.11%
-4.94%
11.51%
0.33%
2025
3.88%
-4.13%
-10.40%
2.37%
14.31%
8.71%
6.50%
-6.12%
0.66%
    
    
    
14.25%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202457COIN Coinbase Global1.23%$213.85$326.98$18,63852.90%12.42%
10/23/2024111DLR Digital Realty Trust, Inc.0.89%$162.01$175.09$19,4358.07%12.96%
11/18/2024118DTE.DE Deutsche Telekom-0.57%28.50€29.84€3,521€4.72%2.76%
10/21/2024206ENR.DE Siemens Energy AG2.77%36.49€95.60€19,694€161.98%15.46%
10/22/2024217MET MetLife Inc-0.45%$82.52$80.48$17,464-2.47%11.64%
10/22/202444MTX.DE MTU Aero Engines AG0.00%312.06€359.90€15,836€15.33%12.43%
10/23/2024197NDAQ NASDAQ OMX Group Inc-The-1.16%$74.39$92.84$18,28924.79%12.19%
10/22/2024134NVDA NVIDIA Corp-0.04%$141.47$177.78$23,82325.67%15.88%
10/22/20245,417Cash   0.00%1.00€1.00€5,417€0.00%4.25%
EUR/USD: 1.17754    GBP/EUR: 1.1600 Portfolio Value: $150,011 127,394€ 100%

 # PerformanceJORO77S&P500
Return:
27.39%
12.81%
Annualized Return:30.39%14.12%
Std (Volatility):29.0916.90
Sharpe:0.910.60
Beta:1.001.00
Jensen Alpha:1.630.00
Drawdown:2718.46



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