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 # Burgos Portfolio       Currency:EURTop 25: 82
Visit Burgos
Look
Start:12/16/2025 Day Return:
0.10%
Day Rank:1529
Days: 87 Month Return:
-5.02%
Month Rank:2267
Last:2026-03-04 Year Return:
0.00%
Year Rank:15
Visits:111 All Time Return:
22.56%
All Time Rank:1395


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
    
0.93%
0.93%
0.80%
2026
11.63%
14.52%
-5.12%
    
    
    
    
    
    
    
    
    
21.30%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/16/2025148ATI Allegheny Technologies Inc-0.94%$107.93$157.48$23,30745.91%16.48%
12/16/20251,432BPE.MI Banca Pop Emilia Romagna-0.24%11.05€11.27€16,139€1.97%13.18%
12/16/2025142DLTR Dollar Tree-3.06%$131.83$113.26$16,083-14.08%11.37%
12/16/2025119ENR.DE Siemens Energy AG-1.97%120.29€153.70€18,290€27.78%14.94%
01/14/2026142FORM FormFactor Inc0.87%$87.64$91.85$13,0434.80%9.22%
01/23/202612GOOG Google Inc0.49%$331.73$308.41$3,701-7.03%2.62%
12/17/2025169NEM Newmont Mining Corp-2.26%$98.75$116.19$19,63617.66%13.88%
12/17/202586WDC Western Digital Corp0.97%$172.81$268.71$23,10955.49%16.34%
12/17/20252,422Cash   0.00%1.00€1.00€2,422€0.00%1.98%
EUR/USD: 1.15537    GBP/EUR: 1.1600 Portfolio Value: $141,455 122,433€ 100%

 # PerformanceBurgosS&P500
Return:
22.43%
-0.85%
Annualized Return:136.08%-3.54%
Std (Volatility):31.54204.99
Sharpe:4.19-0.04
Beta:0.011.00
Jensen Alpha:13.220.00
Drawdown:9.47100



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