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 # Ortodoncista Portfolio       Currency:EURTop 25: 1193
Visit Ortodoncista
Look
Start:07/21/2025 Day Return:
0.10%
Day Rank:795
Days: 235 Month Return:
-6.26%
Month Rank:2478
Last:2026-01-30 Year Return:
0.00%
Year Rank:592
Visits:152 All Time Return:
9.14%
All Time Rank:2034


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
0.01%
0.19%
-4.16%
3.60%
-1.63%
4.19%
1.98%
9.09%
2026
4.15%
9.63%
-6.29%
    
    
    
    
    
    
    
    
    
7.00%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/19/2025303FCX Freeport-McMoRan Copper & Gold Inc-1.38%$41.36$61.51$18,63848.71%14.79%
09/08/2025142GLW Corning Inc-3.27%$74.32$131.78$18,71377.33%14.85%
08/21/20252,687IAG.MC IAG-0.39%4.56€4.32€11,608€-5.31%10.64%
08/20/2025628PHIA.AS Philips-0.96%23.91€24.71€15,518€3.36%14.22%
08/22/20254,613SAB.MC Sabadell0.67%3.29€3.17€14,623€-3.64%13.40%
08/29/2025752SN.L Smith & Nephew plc0.93%£14.01£12.38£10,795-11.66%9.89%
08/27/2025152STT State Street Corp2.82%$113.77$125.99$19,15010.75%15.20%
09/10/202520UNH UnitedHealth Group Inc1.03%$344.13$285.32$5,706-17.09%4.53%
09/10/20252,689Cash   0.00%1.00€1.00€2,689€0.00%2.46%
EUR/USD: 1.15473    GBP/EUR: 1.1600 Portfolio Value: $125,986 109,105€ 100%

 # PerformanceOrtodoncistaS&P500
Return:
9.10%
7.30%
Annualized Return:14.76%11.78%
Std (Volatility):17.649.88
Sharpe:0.610.79
Beta:0.691.00
Jensen Alpha:0.540.00
Drawdown:11.314.3



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