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 # Tech Portfolio       Currency:EURTop 25: 1224
Visit Tech
Look
Start:08/17/2022 Day Return:
0.00%
Day Rank:2339
Days: 1321 Month Return:
-3.23%
Month Rank:244
Last:2025-08-05 Year Return:
0.00%
Year Rank:2418
Visits:1733 All Time Return:
98.12%
All Time Rank:260


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
-9.69%
-8.03%
6.57%
2.05%
-9.85%
-18.57%
-11.24%
2023
10.52%
4.60%
9.17%
0.25%
15.30%
4.82%
2.60%
1.09%
-4.28%
-0.23%
7.12%
2.46%
66.23%
24.54%
2024
6.79%
8.27%
3.06%
-2.63%
7.03%
8.75%
-0.81%
-1.50%
2.15%
1.37%
9.01%
2.73%
53.00%
23.59%
2025
0.75%
-2.65%
-11.08%
-4.84%
9.45%
4.86%
6.70%
-2.36%
4.69%
8.01%
-3.54%
-1.85%
6.22%
16.77%
2026
-1.04%
-5.96%
-3.23%
    
    
    
    
    
    
    
    
    
-9.94%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/17/2022126AAPL Apple Inc.-1.62%$161.05$248.62$31,32654.38%13.74%
08/17/2022136AMZN Amazon.com-3.95%$113.55$199.32$27,10875.54%11.89%
05/30/202499IBM International Business Machines Corp-2.21%$166.54$236.29$23,39341.88%10.26%
08/17/202269MSFT Microsoft Corp-2.51%$300.39$356.65$24,60918.73%10.79%
06/10/2024204NVDA NVIDIA Corp-2.22%$131.88$167.46$34,16226.98%14.98%
08/17/2022129QQQ PowerShares QQQ Trust-1.95%$329.45$562.50$72,56370.74%31.82%
06/03/2024882RIG Transocean0.51%$5.72$6.93$6,11221.20%2.68%
06/03/20247,634Cash   0.00%1.00€1.00€7,634€0.00%3.85%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $228,060 198,118€ 100%

 # PerformanceTechS&P500
Return:
98.12%
48.50%
Annualized Return:20.81%11.55%
Std (Volatility):22.3015.11
Sharpe:0.750.50
Beta:0.811.00
Jensen Alpha:1.070.00
Drawdown:27.0618.46



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