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 # Karles777 Portfolio       Currency:EURTop 25: 85
Visit Karles777
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1158
Days: 511 Month Return:
11.01%
Month Rank:77
Last:2026-01-08 Year Return:
0.00%
Year Rank:77
Visits:481 All Time Return:
63.95%
All Time Rank:401


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.84%
-0.35%
6.53%
-0.94%
11.31%
4.20%
2025
3.71%
-1.60%
-11.50%
-6.18%
9.87%
2.72%
7.18%
0.62%
10.94%
11.99%
0.36%
3.17%
32.69%
16.77%
2026
11.01%
    
    
    
    
    
    
    
    
    
    
    
11.01%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202418COST Costco Wholesale Corp0.73%$878.71$983.19$17,69711.89%9.13%
09/06/202468FSLR First Solar Inc1.03%$224.23$242.15$16,4667.99%8.49%
09/04/202485GOOG Google Inc-0.73%$161.07$328.43$27,917103.90%14.39%
09/04/2024138INSM Insmed Incorporated-3.99%$73.40$70.64$9,748-3.76%5.03%
10/04/2024139LRCX Lam Research-1.25%$100.66$217.89$30,287116.46%15.62%
09/04/202426META Meta1.72%$527.11$658.75$17,12824.97%8.83%
09/06/202484MU Micron Technology Inc0.52%$89.52$399.62$33,568346.41%17.31%
09/04/2024119NVDA NVIDIA Corp1.52%$107.27$187.67$22,33374.95%11.52%
09/06/202481PG Procter & Gamble Co-The0.14%$175.18$150.14$12,161-14.29%6.27%
09/06/20245,605Cash   0.00%1.00€1.00€5,605€0.00%3.42%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $193,935 163,950€ 100%

 # PerformanceKarles777S&P500
Return:
63.95%
-100.00%
Annualized Return:42.25%-100.00%
Std (Volatility):22.9685.67
Sharpe:1.67-1.21
Beta:0.021.00
Jensen Alpha:4.030.00
Drawdown:25.9818.46



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