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FTSE 8,288 0.00% sube  
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 # Mary02 Portfolio       Currency:EURTop 25: 38
Visit Mary02
Look
Start:04/19/2024 Day Return:
0.00%
Day Rank:278
Days: 366 Month Return:
3.28%
Month Rank:24
Last:2025-03-31 Year Return:
0.00%
Year Rank:15
Visits:371 All Time Return:
36.74%
All Time Rank:274


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
0.72%
5.65%
-4.48%
2.84%
0.35%
9.88%
-4.88%
6.56%
2.05%
19.22%
17.42%
2025
7.95%
7.66%
-4.44%
3.28%
    
    
    
    
    
    
    
    
14.70%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/19/2024337ENR.DE Siemens Energy AG10.53%17.67€63.50€21,400€259.36%15.65%
07/26/20241,507GRF.MC Grifols-1.92%9.63€8.06€12,146€-16.33%8.88%
04/19/2024286SHL.DE Siemens Healthineers AG-0.73%50.84€44.66€12,773€-12.15%9.34%
04/19/2024137SY1.DE SYMRISE AG-0.29%105.52€95.40€13,070€-9.59%9.56%
04/19/20242,201TKA.DE Thyssenkrupp0.23%4.57€9.42€20,733€106.34%15.16%
04/19/2024640VNA.DE Vonovia SE1.39%25.02€28.45€18,208€13.69%13.32%
04/19/2024192VOW3.DE Volkswagen0.79%108.62€89.62€17,207€-17.49%12.58%
04/19/2024541ZAL.DE Zalando SE1.21%26.80€34.23€18,518€27.72%13.54%
04/19/20242,688Cash   0.00%1.00€1.00€2,688€0.00%1.97%
EUR/USD: 1.13928    GBP/EUR: 1.1700 Portfolio Value: $155,789 136,743€ 100%

 # PerformanceMary02S&P500
Return:
36.74%
-100.00%
Annualized Return:36.51%-100.00%
Std (Volatility):20.61100.99
Sharpe:1.58-1.03
Beta:0.021.00
Jensen Alpha:3.460.00
Drawdown:14.6118.46



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