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 # Marianico Portfolio       Currency:EURTop 25: 507
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Start:09/11/2024 Day Return:
1.27%
Day Rank:1286
Days: 541 Month Return:
-3.12%
Month Rank:2258
Last:2026-01-26 Year Return:
0.00%
Year Rank:1329
Visits:486 All Time Return:
62.00%
All Time Rank:441


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.08%
0.36%
5.31%
0.98%
6.65%
7.17%
2025
2.28%
5.49%
-1.73%
3.03%
8.90%
5.50%
0.95%
3.33%
6.18%
1.95%
-2.06%
5.53%
46.47%
16.67%
2026
1.63%
5.33%
-3.15%
    
    
    
    
    
    
    
    
    
3.68%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/20242,676ENEL.MI Enel1.03%7.51€9.58€25,636€27.56%15.83%
10/17/2024530FRES.L Fresnillo-1.13%£6.78£38.42£23,417466.80%14.46%
10/21/20243,789MKS.L Marks & Spencer1.69%£3.73£3.78£16,4491.20%10.16%
11/14/2025180NFLX Netflix Inc0.98%$111.00$98.62$17,752-11.15%9.42%
10/16/2024119NVDA NVIDIA Corp1.66%$136.32$182.91$21,76634.18%11.56%
10/18/20241,746RR.L Rolls Royce Holdings plc3.58%£6.31£13.60£27,297115.32%16.86%
10/23/202471SAP.DE SAP1.15%213.62€167.76€11,911€-21.47%7.35%
09/18/202469V Visa Inc-0.13%$293.79$320.40$22,1089.06%11.74%
09/18/20244,253Cash   0.00%1.00€1.00€4,253€0.00%2.63%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $188,355 161,950€ 100%

 # PerformanceMarianicoS&P500
Return:
61.95%
25.04%
Annualized Return:38.86%16.43%
Std (Volatility):16.4283.73
Sharpe:2.120.15
Beta:0.021.00
Jensen Alpha:3.460.00
Drawdown:12.59100



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