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 # Grischuk Portfolio       Currency:EURTop 25: 503
Visit Grischuk
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:565
Days: 104 Month Return:
5.22%
Month Rank:158
Last:2024-10-01 Year Return:
0.00%
Year Rank:460
Visits:75 All Time Return:
19.74%
All Time Rank:527


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.14%
2.85%
4.25%
5.22%
19.74%
7.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/20241,237GLEN.L Glencore-0.05%£4.31£3.71£5,503-14.05%4.60%
09/06/202491GOOG Google Inc-0.01%$158.77$191.39$17,41620.55%13.85%
09/05/20241,356GRF.MC Grifols0.00%9.74€9.39€12,733€-3.61%10.63%
09/05/202429META Meta-0.07%$514.48$620.32$17,98920.57%14.30%
09/06/202436MSFT Microsoft Corp-0.01%$408.82$447.26$16,1019.40%12.80%
09/05/202421NFLX Netflix Inc0.01%$682.52$918.74$19,29434.61%15.34%
09/04/2024126NVDA NVIDIA Corp-0.05%$108.14$134.22$16,91224.11%13.45%
09/05/202468XLK SPDR Technology sector-0.01%$209.84$239.05$16,25513.92%12.93%
09/05/20242,517Cash   0.00%1.00€1.00€2,517€0.00%2.10%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $125,765 119,744€ 100%

 # PerformanceGrischukS&P500
Return:
19.74%
7.15%
Annualized Return:87.08%27.14%
Std (Volatility):18.3411.53
Sharpe:4.532.01
Beta:1.171.00
Jensen Alpha:5.600.00
Drawdown:4.764.2



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