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 # Peralyo Portfolio       Currency:EURTop 25: 1655
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Start:09/02/2024 Day Return:
0.20%
Day Rank:423
Days: 557 Month Return:
-1.56%
Month Rank:1050
Last:2026-03-09 Year Return:
0.00%
Year Rank:1858
Visits:371 All Time Return:
28.63%
All Time Rank:1170


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.54%
-1.33%
6.11%
-0.96%
3.13%
4.20%
2025
4.58%
2.21%
0.05%
-2.77%
7.20%
-1.99%
6.68%
-0.31%
3.40%
4.07%
0.69%
-0.33%
25.47%
16.77%
2026
0.43%
0.47%
-1.59%
    
    
    
    
    
    
    
    
    
-0.70%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202420ADBE Adobe Systems Inc0.01%$568.60$257.84$5,157-54.65%3.47%
09/04/20241,317BKT.MC Bankinter0.00%7.94€13.70€18,043€72.56%14.04%
09/05/2024122DHI DR Horton Inc-1.80%$165.47$142.66$17,405-13.79%11.72%
09/05/202471GOOG Google Inc0.49%$158.98$308.41$21,89794.00%14.75%
09/03/2024326IDR.MC Indra0.33%16.61€61.15€19,935€268.16%15.51%
09/04/202481KMB Kimberly-Clark Corp-1.64%$147.55$100.04$8,103-32.20%5.46%
09/04/202436MSFT Microsoft Corp-0.22%$418.90$404.82$14,574-3.36%9.82%
09/04/202412ORLY O`Reilly Automotive Inc-2.15%$1136.13$1347.64$16,17218.62%10.89%
09/03/202453V Visa Inc-1.74%$297.78$308.99$16,3763.76%11.03%
09/03/20244,231Cash   0.00%1.00€1.00€4,231€0.00%3.29%
EUR/USD: 1.15528    GBP/EUR: 1.1600 Portfolio Value: $148,446 128,494€ 100%

 # PerformancePeralyoS&P500
Return:
28.49%
19.69%
Annualized Return:18.10%12.67%
Std (Volatility):12.1714.57
Sharpe:1.160.60
Beta:0.381.00
Jensen Alpha:1.080.00
Drawdown:9.3218.46



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