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 # Rmarti Portfolio       Currency:EURTop 25: 1282
Visit Rmarti
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1486
Days: 574 Month Return:
0.07%
Month Rank:33
Last:2026-01-06 Year Return:
0.00%
Year Rank:1430
Visits:524 All Time Return:
24.45%
All Time Rank:1036


 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%
-1.98%
0.07%
    
    
    
    
    
    
    
    
    
-3.74%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20246,602A2A.MI A2A0.08%2.06€2.38€15,713€15.40%12.63%
09/03/20241,389BKT.MC Bankinter-1.04%7.95€13.36€18,557€68.07%14.91%
09/04/2024118EA Electronic Arts Inc0.05%$139.22$202.01$23,83745.10%16.64%
09/04/202461FFIV F5 Networks Inc-3.81%$199.58$281.94$17,19841.27%12.00%
09/06/202431INTU Intuit Inc-3.72%$625.34$416.44$12,910-33.41%9.01%
10/01/202451NVDA NVIDIA Corp-2.22%$146.65$167.46$8,54014.19%5.96%
09/06/202413ORLY O`Reilly Automotive Inc-2.15%$1138.91$1347.64$17,51918.33%12.23%
09/04/2024128TJX TJX Cos Inc-1.54%$117.68$155.15$19,85931.84%13.86%
09/04/20243,430Cash   0.00%1.00€1.00€3,430€0.00%2.76%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $143,262 124,453€ 100%

 # PerformanceRmartiS&P500
Return:
24.45%
-100.00%
Annualized Return:14.95%-100.00%
Std (Volatility):12.7081.08
Sharpe:0.86-1.28
Beta:0.011.00
Jensen Alpha:1.200.00
Drawdown:10.6918.46



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