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 # Pahxito Portfolio       Currency:EURTop 25: 1574
Visit Pahxito
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:646
Days: 428 Month Return:
0.24%
Month Rank:1629
Last:2024-12-17 Year Return:
0.00%
Year Rank:1872
Visits:303 All Time Return:
23.68%
All Time Rank:1216


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.16%
14.76%
2.44%
17.36%
0.33%
2025
4.77%
-6.05%
-12.49%
-3.16%
11.14%
0.21%
5.04%
-1.60%
4.68%
7.75%
-2.92%
0.24%
5.39%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202485AMZN Amazon.com0.26%$192.19$227.37$19,32618.31%13.35%
10/22/2024390BAC Bank of America Corp1.86%$42.44$55.24$21,54430.17%14.88%
10/23/202433CAT Caterpillar Inc1.84%$388.95$576.17$19,01448.14%13.13%
10/22/202425ISRG Intuitive Surgical1.88%$517.35$572.78$14,32010.71%9.89%
10/22/202460LH Laboratory Corp of America Holdings0.00%$214.29$251.95$15,11717.58%10.44%
10/22/202494NVDA NVIDIA Corp3.93%$143.86$180.99$17,01325.81%11.75%
10/22/202456SAP.DE SAP0.56%217.45€207.80€11,637€-4.44%9.41%
10/22/202443TSLA Tesla Motors-0.45%$219.15$480.91$20,679119.44%14.28%
10/22/20243,566Cash   0.00%1.00€1.00€3,566€0.00%2.88%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $144,812 123,682€ 100%

 # PerformancePahxitoS&P500
Return:
23.68%
16.13%
Annualized Return:19.82%13.57%
Std (Volatility):25.1915.41
Sharpe:0.630.62
Beta:0.821.00
Jensen Alpha:0.800.00
Drawdown:31.5118.46



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