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 # Peralyo Portfolio       Currency:EURTop 25: 787
Visit Peralyo
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1382
Days: 476 Month Return:
-0.51%
Month Rank:1926
Last:2025-11-12 Year Return:
0.00%
Year Rank:599
Visits:286 All Time Return:
29.17%
All Time Rank:972


 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%
-0.51%
25.25%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202420ADBE Adobe Systems Inc0.01%$568.60$346.74$6,935-39.02%4.59%
09/04/20241,317BKT.MC Bankinter0.32%7.94€14.26€18,780€79.61%14.54%
09/05/202492DHI DR Horton Inc-2.79%$172.26$147.16$13,539-14.57%8.95%
09/05/202471GOOG Google Inc1.60%$158.98$308.60$21,91194.12%14.49%
09/03/2024419IDR.MC Indra0.13%16.61€47.84€20,045€188.02%15.52%
09/04/202481KMB Kimberly-Clark Corp-0.85%$147.55$100.59$8,148-31.83%5.39%
09/04/202436MSFT Microsoft Corp0.40%$418.90$486.06$17,49816.03%11.57%
09/04/202412ORLY O`Reilly Automotive Inc-2.15%$1136.13$1347.64$16,17218.62%10.69%
09/03/202453V Visa Inc0.94%$297.78$349.20$18,50817.27%12.24%
09/03/20242,624Cash   0.00%1.00€1.00€2,624€0.00%2.03%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $151,240 129,172€ 100%

 # PerformancePeralyoS&P500
Return:
29.17%
20.61%
Annualized Return:21.64%15.42%
Std (Volatility):12.2315.12
Sharpe:1.440.76
Beta:0.361.00
Jensen Alpha:1.350.00
Drawdown:9.3218.46



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