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FTSE 10,358 -0.31% sube  
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 # Rmarti Portfolio       Currency:EURTop 25: 1976
Visit Rmarti
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Start:09/02/2024 Day Return:
-0.63%
Day Rank:623
Days: 528 Month Return:
-1.31%
Month Rank:1952
Last:2026-01-06 Year Return:
0.00%
Year Rank:2421
Visits:470 All Time Return:
25.59%
All Time Rank:1269


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.83%
2.24%
8.08%
-1.19%
10.09%
4.29%
2025
3.40%
2.62%
-1.15%
-2.37%
4.71%
-0.20%
5.48%
-0.73%
5.12%
-0.35%
-1.45%
1.52%
17.43%
16.67%
2026
-1.86%
-1.50%
    
    
    
    
    
    
    
    
    
    
-3.33%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20246,602A2A.MI A2A-0.67%2.06€2.54€16,769€23.16%13.43%
09/03/20241,389BKT.MC Bankinter-2.76%7.95€14.34€19,918€80.40%15.95%
09/04/2024118EA Electronic Arts Inc0.85%$139.22$202.60$23,90745.52%16.08%
09/04/202461FFIV F5 Networks Inc1.31%$199.58$282.39$17,22641.49%11.58%
09/06/202431INTU Intuit Inc-3.68%$625.34$421.36$13,062-32.62%8.78%
10/01/202451NVDA NVIDIA Corp-0.79%$146.65$188.61$9,61928.61%6.47%
09/06/202413ORLY O`Reilly Automotive Inc-2.15%$1138.91$1347.64$17,51918.33%11.78%
09/04/2024128TJX TJX Cos Inc-1.93%$117.68$153.22$19,61230.20%13.19%
09/04/20243,430Cash   0.00%1.00€1.00€3,430€0.00%2.75%
EUR/USD: 1.19084    GBP/EUR: 1.1500 Portfolio Value: $148,719 124,886€ 100%

 # PerformanceRmartiS&P500
Return:
24.98%
-100.00%
Annualized Return:16.70%-100.00%
Std (Volatility):12.9384.46
Sharpe:0.98-1.23
Beta:0.011.00
Jensen Alpha:1.370.00
Drawdown:10.6918.46



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