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 # Acheefede Portfolio       Currency:EURTop 25: 535
Visit Acheefede
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1395
Days: 116 Month Return:
1.12%
Month Rank:682
Last:2025-01-13 Year Return:
0.00%
Year Rank:691
Visits:95 All Time Return:
31.24%
All Time Rank:388


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.00%
24.43%
1.77%
24.10%
0.33%
2025
4.58%
1.14%
    
    
    
    
    
    
    
    
    
    
5.77%
3.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corp0.00%$87.39$105.99$17,91221.28%13.17%
10/21/2024498DTE.DE Deutsche Telekom0.01%28.29€33.91€16,887€19.88%12.87%
10/21/2024311EXPN.L Experian0.01%£37.76£39.79£14,8505.39%11.31%
10/22/2024467FDR.MC Fluidra, S.A.0.00%22.85€22.98€10,732€0.58%8.18%
10/21/2024103IHG.L InterContinental Hotels Group PLC-2.15%86.05€106.50€10,970€23.77%8.36%
10/22/2024411IONQ IONQ-0.04%$14.77$37.69$15,491155.23%11.39%
10/22/202483NVDA NVIDIA Corp0.00%$143.34$132.87$11,028-7.30%8.11%
10/23/202485ORCL Oracle Corp0.00%$177.32$177.21$15,063-0.06%11.08%
10/22/20242,097RR.L Rolls Royce Holdings plc-0.01%£5.60£6.19£15,57110.58%11.86%
10/22/20244,818Cash   0.00%1.00€1.00€4,818€0.00%3.67%
EUR/USD: 1.03582    GBP/EUR: 1.2000 Portfolio Value: $135,966 131,264€ 100%

 # PerformanceAcheefedeS&P500
Return:
31.26%
3.49%
Annualized Return:133.65%11.28%
Std (Volatility):29.0612.64
Sharpe:4.460.58
Beta:0.931.00
Jensen Alpha:12.290.00
Drawdown:8.774.31



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