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FTSE 10,584 -0.16% sube  
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  BolsiaCoins 0 Bolsiacoins  $dkWZrmN4sLvqBe
 # Hrizzotti Portfolio       Currency:EURTop 25: 1382
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Start:06/24/2025 Day Return:
-0.10%
Day Rank:369
Days: 294 Month Return:
8.30%
Month Rank:290
Last:2026-03-23 Year Return:
0.00%
Year Rank:743
Visits:346 All Time Return:
11.04%
All Time Rank:1944


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
0.01%
0.01%
-4.59%
1.60%
1.54%
2.83%
2.61%
3.87%
14.05%
2026
2.46%
1.46%
-4.97%
8.51%
    
    
    
    
    
    
    
    
7.20%
-0.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/18/202590AMD Advanced Micro Devices-0.64%$166.57$243.48$21,91346.18%16.81%
08/04/2025302BATS.L British American Tobacco0.67%£41.82£43.80£15,2124.74%13.66%
08/15/2025536BBVA.MC BBVA-0.20%16.52€19.67€10,543€19.08%9.47%
08/07/2025922BKT.MC Bankinter0.86%12.76€14.62€13,480€14.60%12.11%
08/20/202563DHI DR Horton Inc-0.97%$157.91$141.25$8,899-10.55%6.83%
08/14/2025552INGA.AS ING Groep-0.04%21.35€24.58€13,568€15.11%12.19%
08/01/202585NVDA NVIDIA Corp0.35%$174.94$189.29$16,0908.20%12.34%
08/06/20255,038UNI.MC Unicaja Banco-0.14%2.35€2.76€13,905€17.44%12.49%
08/06/20254,566Cash   0.00%1.00€1.00€4,566€0.00%4.10%
EUR/USD: 1.17109    GBP/EUR: 1.1500 Portfolio Value: $130,369 111,323€ 100%

 # PerformanceHrizzottiS&P500
Return:
11.32%
13.21%
Annualized Return:14.40%16.84%
Std (Volatility):15.4510.68
Sharpe:0.671.20
Beta:0.701.00
Jensen Alpha:0.140.00
Drawdown:8.758.59



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