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 # Ortiz995 Portfolio       Currency:EURTop 25: 350
Visit Ortiz995
Look
Start:08/31/2024 Day Return:
1.60%
Day Rank:20
Days: 106 Month Return:
0.10%
Month Rank:950
Last:2024-12-03 Year Return:
0.00%
Year Rank:298
Visits:90 All Time Return:
25.64%
All Time Rank:411


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
0.15%
6.10%
18.12%
0.10%
25.65%
7.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/14/202436AVGO Broadcom Inc0.11%$183.48$224.95$8,09822.60%6.14%
10/09/2024173BNTX BioNTech SE0.02%$117.06$120.41$20,8312.86%15.79%
10/15/20242,212BPE.MI Banca Pop Emilia Romagna0.00%5.87€6.20€13,714€5.67%10.92%
10/12/202468CVNA Carvana Inc.0.00%$190.94$248.28$16,88330.03%12.79%
10/01/2024177GEHC GE HealthCare Technologies Inc.0.00%$92.16$81.11$14,356-11.99%10.88%
10/04/20243,716GLEN.L Glencore-0.05%£4.17£3.71£16,532-11.11%13.16%
10/15/2024560IONQ IONQ0.04%$10.86$33.85$18,956211.77%14.37%
10/03/2024130NVDA NVIDIA Corp-0.05%$123.94$134.22$17,4498.30%13.22%
10/03/20243,441Cash   0.00%1.00€1.00€3,441€0.00%2.74%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $131,955 125,638€ 100%

 # PerformanceOrtiz995S&P500
Return:
25.64%
7.15%
Annualized Return:117.83%26.57%
Std (Volatility):20.1311.42
Sharpe:5.651.98
Beta:0.691.00
Jensen Alpha:9.830.00
Drawdown:3.294.2



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