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 # Djluiso Portfolio       Currency:EURTop 25: 296
Visit Djluiso
Look
Start:09/28/2024 Day Return:
-0.40%
Day Rank:1980
Days: 278 Month Return:
-0.67%
Month Rank:1338
Last:2025-06-17 Year Return:
0.00%
Year Rank:207
Visits:149 All Time Return:
19.60%
All Time Rank:604


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
-0.64%
8.17%
-3.32%
3.92%
2.56%
2025
11.04%
-3.65%
-11.63%
6.90%
12.08%
2.29%
-0.65%
    
    
    
    
    
15.12%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/08/202474BSX Boston Scientific Corp-2.05%$88.43$105.21$7,78618.98%5.52%
10/28/202463CVNA Carvana Inc.1.15%$229.32$340.85$21,47448.63%15.23%
11/05/2024203ENR.DE Siemens Energy AG0.00%40.09€92.44€18,765€130.60%15.69%
11/01/20241,351ENT.L Entain Plc1.22%£7.50£9.12£14,41621.60%12.05%
10/31/202490GOOG Google Inc-0.55%$175.88$176.41$15,8770.30%11.26%
10/10/2024350ITX.MC Inditex0.43%52.37€44.44€15,554€-15.14%13.00%
10/29/202465SAP.DE SAP0.00%222.27€256.80€16,692€15.54%13.95%
11/04/2024153WMT Wal-Mart Stores Inc0.56%$83.67$98.32$15,04317.51%10.67%
11/04/20243,141Cash   0.00%1.00€1.00€3,141€0.00%2.63%
EUR/USD: 1.17878    GBP/EUR: 1.1700 Portfolio Value: $141,006 119,620€ 100%

 # PerformanceDjluisoS&P500
Return:
19.62%
8.02%
Annualized Return:26.41%10.62%
Std (Volatility):22.5017.85
Sharpe:1.000.37
Beta:0.711.00
Jensen Alpha:1.770.00
Drawdown:26.5618.46



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