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 # Oriol119 Portfolio       Currency:EURTop 25: 1442
Visit Oriol119
Look
Start:09/11/2024 Day Return:
0.89%
Day Rank:38
Days: 434 Month Return:
-7.35%
Month Rank:2337
Last:2025-11-10 Year Return:
0.00%
Year Rank:1817
Visits:371 All Time Return:
23.88%
All Time Rank:1006


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.04%
-7.51%
27.52%
2.09%
20.44%
7.08%
2025
1.60%
-11.73%
-10.77%
1.31%
11.88%
4.85%
5.42%
-1.92%
8.57%
3.27%
-6.71%
    
2.86%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/11/202436ANET Arista Networks0.04%$417.19$410.07$14,763-1.71%10.29%
10/18/202465AVGO Broadcom Inc1.09%$180.09$346.37$22,51492.33%15.69%
10/11/202488BGNE BeiGene, Ltd.0.01%$217.24$184.72$16,255-14.97%11.33%
10/18/202451COIN Coinbase Global1.08%$223.03$266.81$13,60719.63%9.48%
10/18/2024313IONQ IONQ4.44%$14.07$49.92$15,625254.89%10.89%
10/17/202435LMT Lockheed Martin Corp0.69%$529.13$474.05$16,592-10.41%11.56%
10/12/202440MSI Motorola Solutions Inc-0.92%$462.26$374.20$14,968-19.05%10.43%
09/20/202427PH Parker Hannifin Corp-0.16%$661.61$819.68$22,13123.89%15.42%
09/20/20246,073Cash   0.00%1.00€1.00€6,073€0.00%4.90%
EUR/USD: 1.15828    GBP/EUR: 1.1300 Portfolio Value: $143,490 123,882€ 100%

 # PerformanceOriol119S&P500
Return:
23.88%
21.43%
Annualized Return:19.69%17.70%
Std (Volatility):29.2915.52
Sharpe:0.540.88
Beta:0.661.00
Jensen Alpha:0.670.00
Drawdown:29.0618.46



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