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 # Picanya Portfolio       Currency:EURTop 25: 552
Visit Picanya
Look
Start:09/12/2024 Day Return:
0.00%
Day Rank:300
Days: 466 Month Return:
0.26%
Month Rank:1611
Last:2025-10-31 Year Return:
0.00%
Year Rank:480
Visits:386 All Time Return:
40.24%
All Time Rank:654


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.05%
-5.37%
18.25%
-2.44%
9.23%
5.98%
2025
6.55%
-4.77%
-9.39%
0.24%
9.73%
9.17%
3.95%
-3.08%
4.08%
9.11%
1.39%
0.26%
28.39%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/19/202457AXP American Express Co0.26%$274.16$376.35$21,45237.27%13.06%
10/22/202458COIN Coinbase Global2.47%$212.45$245.12$14,21715.38%8.66%
09/13/20241,686ENEL.MI Enel0.58%7.18€8.67€14,618€20.69%10.42%
10/23/2024186ENR.DE Siemens Energy AG0.42%36.68€119.90€22,301€226.86%15.90%
10/22/202489EXPE Expedia Inc1.28%$159.28$289.35$25,75281.66%15.68%
10/11/202478IBM International Business Machines Corp0.18%$231.58$300.93$23,47329.95%14.30%
10/16/2024112ILMN Illumina, Inc.3.27%$118.50$134.70$15,08613.67%9.19%
10/21/2024544PHIA.AS Philips-0.39%27.54€22.70€12,349€-17.57%8.81%
10/21/20245,580Cash   0.00%1.00€1.00€5,580€0.00%3.98%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $164,198 140,240€ 100%

 # PerformancePicanyaS&P500
Return:
40.24%
22.67%
Annualized Return:30.25%17.32%
Std (Volatility):22.3115.02
Sharpe:1.180.89
Beta:0.761.00
Jensen Alpha:1.610.00
Drawdown:25.2918.46



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