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 # Gord02 Portfolio       Currency:EURTop 25: 150
Visit Gord02
Look
Start:08/15/2024 Day Return:
-0.69%
Day Rank:1782
Days: 321 Month Return:
3.94%
Month Rank:275
Last:2025-07-01 Year Return:
0.00%
Year Rank:127
Visits:243 All Time Return:
33.15%
All Time Rank:380


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.52%
2.28%
0.72%
9.17%
-0.41%
12.58%
6.39%
2025
8.47%
-3.54%
-8.61%
7.30%
10.89%
4.04%
-0.69%
    
    
    
    
    
17.57%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/28/202439AVGO Broadcom Inc2.34%$173.14$275.77$10,75559.28%6.88%
08/26/202457CAT Caterpillar Inc0.87%$353.55$388.14$22,1249.78%14.15%
09/24/202468CEG Constellation Energy Corp0.81%$246.66$322.58$21,93530.78%14.03%
09/23/2024211ENR.DE Siemens Energy AG-0.19%33.16€95.32€20,113€187.44%15.20%
09/23/202465FFIV F5 Networks Inc-0.48%$221.51$294.20$19,12332.82%12.23%
08/16/2024354III.L 3i Ord9919.89%£32.34£40.34£16,70824.73%12.62%
09/19/20245,176KGF.L Kingfisher-1.00%£3.10£2.88£17,435-7.25%13.17%
09/27/20242,066MKS.L Marks & Spencer0.73%£3.75£3.57£8,629-4.88%6.52%
09/27/20246,888Cash   0.00%1.00€1.00€6,888€0.00%5.20%
EUR/USD: 1.18137    GBP/EUR: 1.1700 Portfolio Value: $156,365 132,359€ 100%

 # PerformanceGord02S&P500
Return:
32.36%
12.17%
Annualized Return:37.41%13.90%
Std (Volatility):23.7917.21
Sharpe:1.400.58
Beta:0.801.00
Jensen Alpha:2.550.00
Drawdown:22.8118.46



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