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 # Chon Portfolio       Currency:EURTop 25: 61
Visit Chon
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Start:10/20/2024 Day Return:
0.01%
Day Rank:261
Days: 382 Month Return:
0.86%
Month Rank:154
Last:2025-08-21 Year Return:
0.00%
Year Rank:31
Visits:301 All Time Return:
56.57%
All Time Rank:355


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.05%
11.36%
-3.33%
3.29%
0.33%
2025
4.90%
2.92%
1.37%
3.48%
7.45%
6.82%
4.07%
2.44%
4.11%
4.17%
0.89%
    
51.62%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/2024413CELH Celsius Holdings, Inc.0.52%$29.98$59.57$24,60298.70%13.68%
10/22/2024220ENR.DE Siemens Energy AG2.05%36.54€109.45€24,079€199.52%15.38%
03/06/2025377IDR.MC Indra0.30%28.20€50.75€19,133€79.98%12.22%
10/21/2024334III.L 3i Ord-0.71%£33.72£43.54£16,43329.14%10.49%
10/23/202431LMT Lockheed Martin Corp-0.62%$542.73$484.92$15,033-10.65%8.36%
10/21/2024762PHIA.AS Philips3.29%27.29€24.52€18,684€-10.16%11.93%
10/21/20241,955RR.L Rolls Royce Holdings plc-1.37%5.64€11.49€22,463€103.78%14.34%
10/22/2024367WMB Williams Cos Inc-The-4.27%$53.82$56.51$20,7395.00%11.54%
10/22/20243,227Cash   0.00%1.00€1.00€3,227€0.00%2.06%
EUR/USD: 1.14801    GBP/EUR: 1.1300 Portfolio Value: $179,789 156,609€ 100%

 # PerformanceChonS&P500
Return:
56.61%
15.92%
Annualized Return:53.34%15.12%
Std (Volatility):18.3716.11
Sharpe:2.690.69
Beta:0.661.00
Jensen Alpha:4.200.00
Drawdown:12.3518.46



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