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 # Juantxipazos Portfolio       Currency:EURTop 25: 575
Visit Juantxipazos
Look
Start:12/31/2024 Day Return:
0.00%
Day Rank:2041
Days: 349 Month Return:
-0.04%
Month Rank:1313
Last:2025-11-25 Year Return:
0.00%
Year Rank:349
Visits:152 All Time Return:
31.05%
All Time Rank:866


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
    
-0.08%
-0.08%
-0.18%
2025
2.54%
-4.85%
-7.03%
-1.42%
14.91%
1.68%
5.81%
0.96%
8.43%
9.24%
-0.75%
-0.04%
31.16%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/31/202459AXP American Express Co-0.61%$308.84$382.56$22,57123.87%14.67%
12/31/202473GOOG Google Inc-1.01%$180.89$310.51$22,66771.65%14.73%
01/02/2025402IDR.MC Indra-1.62%17.25€48.58€19,529€181.63%14.90%
12/31/202461LH Laboratory Corp of America Holdings-0.21%$229.94$264.15$16,11314.88%10.47%
01/29/202514MC.PA LVMH-0.11%605.07€625.60€8,758€3.39%6.68%
12/31/202433MSFT Microsoft Corp-1.02%$421.77$478.47$15,79013.44%10.26%
12/31/2024118NVDA NVIDIA Corp-3.27%$128.22$174.99$20,64936.48%13.42%
12/31/202434TSLA Tesla Motors2.70%$404.10$459.17$15,61213.63%10.15%
12/31/20246,169Cash   0.00%1.00€1.00€6,169€0.00%4.71%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $153,855 131,048€ 100%

 # PerformanceJuantxipazosS&P500
Return:
31.05%
16.02%
Annualized Return:32.58%16.76%
Std (Volatility):23.0515.96
Sharpe:1.240.80
Beta:0.641.00
Jensen Alpha:2.040.00
Drawdown:24.4218.46



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