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 # Elpelica Portfolio       Currency:EURTop 25: 51
Visit Elpelica
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Start:09/02/2024 Day Return:
-1.82%
Day Rank:1892
Days: 528 Month Return:
-3.18%
Month Rank:2430
Last:2026-01-23 Year Return:
0.00%
Year Rank:184
Visits:640 All Time Return:
91.30%
All Time Rank:279


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.07%
0.98%
7.33%
2.68%
15.82%
4.20%
2025
5.04%
-4.82%
-3.28%
-1.82%
7.64%
0.49%
5.57%
3.07%
17.17%
9.50%
0.77%
5.22%
51.99%
16.77%
2026
12.66%
-3.18%
    
    
    
    
    
    
    
    
    
    
9.07%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202448ALV.DE ALLIANZ-2.99%284.86€375.80€18,038€31.92%9.41%
09/05/20241,118BA.L BAE Systems plc-1.00%14.69€19.15€21,410€30.34%11.17%
09/06/202491GOOG Google Inc-1.78%$160.02$318.58$28,99199.09%12.69%
09/04/202470JPM JPMorgan Chase & Co-1.20%$245.63$318.11$22,26829.51%9.75%
10/04/2024161LRCX Lam Research-1.16%$100.66$226.53$36,471125.04%15.96%
09/04/202490MU Micron Technology Inc-2.67%$90.66$373.13$33,582311.59%14.70%
09/03/202429NOC Northrop Grumman Corp-1.88%$513.84$684.92$19,86333.29%8.69%
09/05/202474TSLA Tesla Motors1.89%$266.06$425.22$31,46659.82%13.77%
09/05/20247,400Cash   0.00%1.00€1.00€7,400€0.00%3.86%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $228,479 191,692€ 100%

 # PerformanceElpelicaS&P500
Return:
92.00%
-100.00%
Annualized Return:57.25%-100.00%
Std (Volatility):21.2784.54
Sharpe:2.50-1.23
Beta:0.021.00
Jensen Alpha:5.530.00
Drawdown:18.1518.46



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