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IBEX 17,173 -0.06% sube  
EUROSTOXX50 5,746 -0.05% sube  
FTSE 9,866 -0.19% sube  
DAX 24,335 0.23% sube  
   



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 # San Portfolio       Currency:EURTop 25: 1252
Visit San
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:2135
Days: 480 Month Return:
-1.22%
Month Rank:2207
Last:2025-11-25 Year Return:
0.00%
Year Rank:1230
Visits:314 All Time Return:
26.07%
All Time Rank:1138


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.16%
-0.32%
5.76%
0.01%
9.83%
4.20%
2025
4.53%
-1.39%
-8.68%
-2.62%
4.05%
0.96%
6.17%
-0.52%
6.68%
2.85%
4.13%
-1.22%
14.79%
17.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202421ASML.AS ASML Holding-0.47%719.89€899.00€18,879€24.88%14.98%
09/05/2024221FAST Fastenal Co-0.56%$64.98$81.41$17,99225.28%12.12%
09/05/202450GD General Dynamics Corp0.45%$294.72$345.37$17,26917.18%11.63%
09/04/202470GOOG Google Inc-0.01%$158.82$315.68$22,09898.77%14.88%
09/04/2024127HSY Hershey Co-The1.17%$181.14$184.80$23,4702.02%15.81%
09/04/202426META Meta0.39%$512.35$667.98$17,36730.38%11.70%
09/04/2024195WMT Wal-Mart Stores Inc0.64%$77.12$111.57$21,75644.68%14.65%
09/04/20245,350Cash   0.00%1.00€1.00€5,350€0.00%4.24%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $148,490 126,065€ 100%

 # PerformanceSanS&P500
Return:
26.07%
22.83%
Annualized Return:19.22%16.89%
Std (Volatility):15.2415.10
Sharpe:1.000.85
Beta:0.401.00
Jensen Alpha:1.010.00
Drawdown:18.218.46



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