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 # Chon Portfolio       Currency:EURTop 25: 338
Visit Chon
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Start:10/20/2024 Day Return:
-1.22%
Day Rank:1219
Days: 480 Month Return:
-0.53%
Month Rank:1656
Last:2026-01-28 Year Return:
0.00%
Year Rank:657
Visits:410 All Time Return:
61.31%
All Time Rank:418


 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%
-3.26%
2.12%
48.46%
16.77%
2026
8.16%
-0.53%
    
    
    
    
    
    
    
    
    
    
7.59%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/2024413CELH Celsius Holdings, Inc.-3.03%$29.98$46.32$19,13054.50%9.65%
10/22/2024178ENR.DE Siemens Energy AG-4.62%36.54€150.60€26,807€312.13%16.11%
03/06/2025377IDR.MC Indra-1.81%28.20€49.78€18,767€76.54%11.28%
10/21/2024334III.L 3i Ord-0.69%£33.72£32.89£12,633-2.45%7.59%
10/23/202440LMT Lockheed Martin Corp-1.39%$553.42$629.40$25,17613.73%12.71%
10/21/2024762PHIA.AS Philips12.20%27.29€27.68€21,092€1.42%12.67%
10/21/20241,955RR.L Rolls Royce Holdings plc-2.47%5.64€12.46€24,350€120.90%14.63%
10/22/2024367WMB Williams Cos Inc-The1.46%$53.82$68.84$25,26427.90%12.75%
10/22/20244,341Cash   0.00%1.00€1.00€4,341€0.00%2.61%
EUR/USD: 1.19074    GBP/EUR: 1.1500 Portfolio Value: $198,158 166,416€ 100%

 # PerformanceChonS&P500
Return:
64.98%
-100.00%
Annualized Return:46.45%-100.00%
Std (Volatility):18.0788.49
Sharpe:2.35-1.18
Beta:0.001.00
Jensen Alpha:4.250.00
Drawdown:12.35100



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