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 # Sturmzealot Portfolio       Currency:EURTop 25: 851
Visit Sturmzealot
Look
Start:09/13/2024 Day Return:
0.00%
Day Rank:652
Days: 465 Month Return:
-0.51%
Month Rank:1923
Last:2025-11-26 Year Return:
0.00%
Year Rank:1243
Visits:405 All Time Return:
41.80%
All Time Rank:609


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.89%
4.88%
9.49%
4.18%
24.29%
5.22%
2025
3.97%
-1.24%
-12.20%
-1.85%
6.67%
4.67%
4.60%
0.07%
4.18%
5.03%
1.35%
-0.51%
14.09%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202485AAPL Apple Inc.0.54%$221.29$273.67$23,26223.67%14.01%
09/13/2024304CSCO Cisco Systems Inc1.91%$50.08$78.40$23,83456.56%14.36%
09/13/202479GOOG Google Inc1.60%$155.75$308.60$24,37998.14%14.68%
09/13/202429META Meta-0.85%$526.34$658.79$19,10525.16%11.51%
09/13/202421NFLX Netflix Inc-3.64%$778.26$1112.68$23,36642.97%14.07%
09/13/2024126NVDA NVIDIA Corp3.93%$119.32$180.99$22,80551.69%13.74%
09/13/2024202WMT Wal-Mart Stores Inc-0.41%$82.71$114.45$23,11938.37%13.92%
09/13/20245,259Cash   0.00%1.00€1.00€5,259€0.00%3.71%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $166,027 141,802€ 100%

 # PerformanceSturmzealotS&P500
Return:
41.80%
21.68%
Annualized Return:31.46%16.62%
Std (Volatility):22.8215.03
Sharpe:1.200.84
Beta:0.601.00
Jensen Alpha:1.990.00
Drawdown:26.7618.46



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