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 # Paiporta Portfolio       Currency:EURTop 25: 1550
Visit Paiporta
Look
Start:09/02/2024 Day Return:
-0.17%
Day Rank:2040
Days: 431 Month Return:
-0.72%
Month Rank:1782
Last:2025-07-21 Year Return:
0.00%
Year Rank:1606
Visits:244 All Time Return:
18.32%
All Time Rank:1374


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.32%
2.73%
9.10%
-3.39%
9.71%
4.20%
2025
3.82%
-0.09%
-11.61%
-7.64%
4.55%
4.21%
5.90%
2.40%
5.84%
2.60%
-0.75%
    
7.82%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202458AAPL Apple Inc.0.04%$223.01$270.11$15,66621.12%11.50%
09/04/202419ASML.AS ASML Holding-0.92%712.23€917.90€17,440€28.88%14.74%
09/05/2024323BAC Bank of America Corp-2.04%$40.54$52.44$16,93829.36%12.43%
09/04/20241,360GRF.MC Grifols-0.71%9.73€11.15€15,164€14.56%12.82%
09/05/202459JPM JPMorgan Chase & Co0.79%$219.45$311.71$18,39142.04%13.50%
09/05/2024127MS Morgan Stanley0.71%$100.25$165.20$20,98064.79%15.40%
09/06/202477MTB M&T Bank Corp1.35%$168.95$183.28$14,1138.48%10.36%
09/05/202422UNH UnitedHealth Group Inc-0.93%$592.38$327.77$7,211-44.67%5.29%
09/05/20244,691Cash   0.00%1.00€1.00€4,691€0.00%3.97%
EUR/USD: 1.15203    GBP/EUR: 1.1300 Portfolio Value: $136,264 118,282€ 100%

 # PerformancePaiportaS&P500
Return:
18.28%
20.39%
Annualized Return:15.24%16.98%
Std (Volatility):20.3515.71
Sharpe:0.550.83
Beta:0.691.00
Jensen Alpha:0.230.00
Drawdown:25.5618.46



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