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 # Zidedu Portfolio       Currency:EURTop 25: 1960
Visit Zidedu
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:1473
Days: 550 Month Return:
-0.63%
Month Rank:634
Last:2025-11-25 Year Return:
0.00%
Year Rank:2281
Visits:454 All Time Return:
22.91%
All Time Rank:1385


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.11%
4.42%
9.48%
2.72%
19.91%
4.20%
2025
3.32%
-0.77%
-11.17%
-0.42%
6.11%
1.79%
4.77%
-0.08%
-0.14%
4.28%
-1.15%
0.40%
5.98%
16.77%
2026
0.43%
-3.08%
-0.50%
    
    
    
    
    
    
    
    
    
-3.16%
-1.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202423ADBE Adobe Systems Inc0.01%$569.04$257.84$5,930-54.69%4.15%
09/05/202493AMZN Amazon.com0.98%$176.07$218.87$20,35524.31%14.24%
09/06/202415COST Costco Wholesale Corp-2.40%$887.02$981.46$14,72210.65%10.30%
09/05/202471GOOG Google Inc-0.84%$157.98$301.02$21,37290.54%14.95%
09/05/20242,285MEL.MC Meliá Hotels International, S.A.-0.06%6.41€8.02€18,326€25.07%14.89%
11/14/2025170NFLX Netflix Inc0.52%$111.00$99.15$16,856-10.68%11.79%
09/05/2024110NVDA NVIDIA Corp0.16%$106.29$183.33$20,16672.47%14.11%
09/05/202448V Visa Inc-0.25%$280.73$319.67$15,34413.87%10.73%
09/05/20245,971Cash   0.00%1.00€1.00€5,971€0.00%4.85%
EUR/USD: 1.16170    GBP/EUR: 1.1500 Portfolio Value: $142,971 123,070€ 100%

 # PerformanceZideduS&P500
Return:
23.07%
20.22%
Annualized Return:14.80%13.02%
Std (Volatility):17.9614.54
Sharpe:0.600.62
Beta:0.601.00
Jensen Alpha:0.540.00
Drawdown:21.2718.46



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