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 # Acheefede Portfolio       Currency:EURTop 25: 2168
Visit Acheefede
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Start:10/20/2024 Day Return:
-1.43%
Day Rank:2679
Days: 541 Month Return:
0.87%
Month Rank:2521
Last:2026-03-21 Year Return:
0.00%
Year Rank:2731
Visits:512 All Time Return:
21.71%
All Time Rank:1438


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.00%
24.43%
1.77%
24.10%
0.33%
2025
4.58%
-2.94%
-7.80%
-1.59%
11.73%
4.43%
7.04%
-1.37%
6.71%
1.20%
-9.00%
-0.27%
11.19%
16.77%
2026
-3.84%
-0.84%
-8.30%
0.58%
    
    
    
    
    
    
    
    
-12.04%
-0.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corporation0.47%$87.39$62.08$10,492-28.96%7.39%
10/21/2024498DTE.DE Deutsche Telekom-6.20%28.29€29.07€14,477€2.77%11.93%
10/21/2024397EXPN.L Experian-0.33%£37.14£25.60£11,688-31.07%9.63%
10/22/2024467FDR.MC Fluidra, S.A.0.38%22.85€20.94€9,779€-8.35%8.06%
10/21/2024103IHG.L InterContinental Hotels Group PLC-0.05%86.05€104.35€10,748€21.27%8.86%
10/22/2024374IONQ IONQ-1.98%$14.77$28.22$10,55491.10%7.43%
10/22/2024114NVDA NVIDIA Corp-1.28%$152.57$186.22$21,22922.06%14.94%
10/23/2024139ORCL Oracle Corp3.50%$173.14$142.92$19,866-17.45%13.99%
10/22/20241,319RR.L Rolls Royce Holdings plc-0.82%£5.57£12.57£19,061125.66%15.71%
10/22/20242,521Cash   0.00%1.00€1.00€2,521€0.00%2.08%
EUR/USD: 1.17045    GBP/EUR: 1.1500 Portfolio Value: $142,051 121,365€ 100%

 # PerformanceAcheefedeS&P500
Return:
21.36%
16.26%
Annualized Return:14.07%10.78%
Std (Volatility):23.8314.96
Sharpe:0.420.45
Beta:0.811.00
Jensen Alpha:0.460.00
Drawdown:25.6918.46



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