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 # ToritoFC Portfolio       Currency:EURTop 25: 533
Visit ToritoFC
Look
Start:09/02/2024 Day Return:
1.14%
Day Rank:67
Days: 37 Month Return:
0.34%
Month Rank:375
Last:2024-10-01 Year Return:
0.00%
Year Rank:526
Visits:33 All Time Return:
5.52%
All Time Rank:541


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.17%
1.64%
    
    
6.89%
1.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202424ADBE Adobe Systems Inc0.02%$554.29$494.80$11,875-10.73%10.13%
09/04/202477AMZN Amazon.com0.00%$178.42$181.92$14,0081.96%11.95%
09/05/202451DHR Danaher Corp0.02%$267.90$268.53$13,6950.23%11.68%
09/05/202426META Meta0.01%$523.90$590.20$15,34512.65%13.09%
09/04/2024109MU Micron Technology Inc0.00%$88.74$102.35$11,15615.34%9.51%
09/05/202415NFLX Netflix Inc0.16%$680.34$719.46$10,7925.75%9.20%
09/03/2024119NVDA NVIDIA Corp0.02%$109.14$132.26$15,73921.18%13.42%
09/03/2024150PRY.MI Prysmian0.00%62.96€65.40€9,810€3.88%9.18%
09/05/202430WAT Waters Corp-0.03%$331.86$358.17$10,7457.93%9.16%
09/05/20242,859Cash   0.00%1.00€1.00€2,859€0.00%2.67%
EUR/USD: 1.09691    GBP/EUR: 1.1900 Portfolio Value: $117,252 106,893€ 100%

 # PerformanceToritoFCS&P500
Return:
6.89%
1.27%
Annualized Return:89.70%12.94%
Std (Volatility):15.4212.75
Sharpe:5.560.70
Beta:0.871.00
Jensen Alpha:7.790.00
Drawdown:2.234.2



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