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 # Marquitos Portfolio       Currency:EURTop 25: 208
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Start:09/13/2024 Day Return:
-0.04%
Day Rank:944
Days: 419 Month Return:
-0.54%
Month Rank:1257
Last:2025-10-03 Year Return:
0.00%
Year Rank:171
Visits:331 All Time Return:
47.27%
All Time Rank:448


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.52%
-0.16%
6.46%
-2.54%
8.27%
5.13%
2025
0.91%
3.97%
-3.28%
-1.22%
7.87%
4.77%
8.66%
2.67%
3.56%
4.50%
-0.54%
    
36.03%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/2024108ANA.MC ACCIONA2.01%126.65€198.00€21,384€56.34%14.52%
09/13/202477BGNE BeiGene, Ltd.0.01%$196.54$184.72$14,223-6.02%8.40%
09/13/20242,486CABK.MC Caixabank0.59%5.48€9.17€22,797€67.45%15.48%
10/17/2024365CELH Celsius Holdings, Inc.0.52%$27.53$59.57$21,743116.40%12.85%
09/13/20244,107IAG.MC IAG-1.80%2.32€4.80€19,714€106.66%13.39%
09/13/202436LMT Lockheed Martin Corp-0.62%$549.06$484.92$17,457-11.68%10.32%
09/13/20243,607MKS.L Marks & Spencer-1.88%£3.54£3.81£15,5377.75%10.55%
09/13/202480ORCL Oracle Corp-3.77%$161.54$248.13$19,85053.60%11.73%
09/13/20244,073Cash   0.00%1.00€1.00€4,073€0.00%2.77%
EUR/USD: 1.14908    GBP/EUR: 1.1300 Portfolio Value: $169,227 147,272€ 100%

 # PerformanceMarquitosS&P500
Return:
47.27%
21.47%
Annualized Return:39.99%18.41%
Std (Volatility):15.2315.63
Sharpe:2.360.92
Beta:0.501.00
Jensen Alpha:2.880.00
Drawdown:11.5418.46



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