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FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # Chus5 Portfolio       Currency:EURTop 25: 883
Visit Chus5
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Start:09/19/2024 Day Return:
0.30%
Day Rank:60
Days: 363 Month Return:
5.26%
Month Rank:359
Last:2025-09-15 Year Return:
0.00%
Year Rank:840
Visits:269 All Time Return:
25.91%
All Time Rank:770


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.11%
-0.58%
8.13%
2.88%
11.83%
2.96%
2025
3.42%
-1.53%
-9.04%
2.75%
5.58%
6.29%
0.68%
-0.56%
5.20%
    
    
    
12.50%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202464AVGO Broadcom Inc1.17%$171.48$364.30$23,315112.45%15.74%
09/20/2024329BZU.MI Buzzi Unicem-0.29%35.90€48.46€15,943€34.98%12.67%
09/20/202437CI CIGNA Corp-1.86%$357.65$297.04$10,990-16.95%7.42%
09/20/202471DHR Danaher Corp-0.79%$245.25$188.53$13,386-23.13%9.04%
09/20/2024205HDB HDFC Bank Limited-0.06%$64.87$70.60$14,4738.83%9.77%
09/20/2024929HPE Hewlett Packard Enterprise0.44%$18.07$24.84$23,07637.47%15.58%
09/20/202424META Meta1.21%$560.65$764.84$18,35636.42%12.39%
09/20/202417NFLX Netflix Inc1.16%$702.91$1202.00$20,43471.00%13.79%
09/20/20244,530Cash   0.00%1.00€1.00€4,530€0.00%3.60%
EUR/USD: 1.17748    GBP/EUR: 1.1600 Portfolio Value: $148,138 125,809€ 100%

 # PerformanceChus5S&P500
Return:
25.81%
15.65%
Annualized Return:25.89%15.70%
Std (Volatility):21.5016.29
Sharpe:1.020.72
Beta:0.661.00
Jensen Alpha:1.420.00
Drawdown:21.3418.46



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