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FTSE 8,739 -0.25% sube  
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 # Sturmzealot Portfolio       Currency:EURTop 25: 948
Visit Sturmzealot
Look
Start:09/13/2024 Day Return:
-0.30%
Day Rank:1171
Days: 292 Month Return:
4.37%
Month Rank:206
Last:2025-04-28 Year Return:
0.00%
Year Rank:1382
Visits:237 All Time Return:
22.43%
All Time Rank:545


 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%
-0.21%
    
    
    
    
    
-1.42%
5.34%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202485AAPL Apple Inc.2.03%$221.29$205.12$17,435-7.31%12.05%
09/13/2024304CSCO Cisco Systems Inc1.06%$50.08$69.34$21,07938.47%14.57%
09/13/202497GOOG Google Inc-0.49%$155.75$177.34$17,20213.86%11.89%
09/13/202429META Meta0.61%$526.34$738.01$21,40240.21%14.79%
09/13/202417NFLX Netflix Inc1.21%$695.96$1339.38$22,76992.45%15.74%
09/13/2024126NVDA NVIDIA Corp0.15%$119.32$157.87$19,89232.31%13.75%
09/13/2024202WMT Wal-Mart Stores Inc0.51%$82.71$97.76$19,74818.19%13.65%
09/13/20244,373Cash   0.00%1.00€1.00€4,373€0.00%3.57%
EUR/USD: 1.18096    GBP/EUR: 1.1600 Portfolio Value: $144,692 122,520€ 100%

 # PerformanceSturmzealotS&P500
Return:
22.52%
10.84%
Annualized Return:28.79%13.68%
Std (Volatility):26.6117.53
Sharpe:0.930.55
Beta:0.621.00
Jensen Alpha:1.880.00
Drawdown:26.7618.46



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