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EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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 # Chus5 Portfolio       Currency:EURTop 25: 1353
Visit Chus5
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:664
Days: 459 Month Return:
-1.79%
Month Rank:2265
Last:2025-12-01 Year Return:
0.00%
Year Rank:1425
Visits:378 All Time Return:
24.37%
All Time Rank:1183


 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%
2.51%
2.33%
0.95%
-1.79%
11.21%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202456AVGO Broadcom Inc3.18%$171.48$340.51$19,06998.58%13.10%
09/20/2024329BZU.MI Buzzi Unicem1.25%35.90€52.75€17,355€46.93%13.95%
09/20/202452CI CIGNA Corp-0.77%$334.27$271.90$14,139-18.66%9.71%
09/20/202471DHR Danaher Corp0.22%$245.25$224.81$15,962-8.34%10.96%
09/20/2024205HDB HDFC Bank Limited-0.06%$64.87$70.60$14,4738.83%9.94%
09/20/2024929HPE Hewlett Packard Enterprise2.03%$18.07$24.41$22,67735.09%15.57%
09/20/202424META Meta-0.85%$560.65$658.79$15,81117.50%10.86%
09/20/202417NFLX Netflix Inc-3.64%$702.91$1112.68$18,91658.30%12.99%
09/20/20243,628Cash   0.00%1.00€1.00€3,628€0.00%2.92%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $145,613 124,366€ 100%

 # PerformanceChus5S&P500
Return:
24.37%
19.06%
Annualized Return:18.89%14.85%
Std (Volatility):20.6715.04
Sharpe:0.720.72
Beta:0.651.00
Jensen Alpha:0.780.00
Drawdown:21.3418.46



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