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 # Rentacomania Portfolio       Currency:EURTop 25: 857
Visit Rentacomania
Look
Start:04/05/2025 Day Return:
-2.11%
Day Rank:2138
Days: 313 Month Return:
0.14%
Month Rank:1348
Last:2026-01-22 Year Return:
0.00%
Year Rank:1503
Visits:299 All Time Return:
51.55%
All Time Rank:540


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.35%
12.63%
4.79%
9.20%
1.47%
-0.78%
5.58%
-0.41%
2.83%
49.19%
33.89%
2026
2.06%
0.57%
    
    
    
    
    
    
    
    
    
    
2.64%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/20251,794AAL American Airlines Group0.73%$10.12$15.09$27,07149.12%14.85%
12/04/202534AMAT Applied Materials Inc-0.45%$294.59$329.07$11,18811.70%6.14%
04/07/202587AMZN Amazon.com-0.87%$173.90$206.99$18,00819.03%9.88%
04/07/20254,857IAG.MC IAG-2.52%2.61€5.02€24,382€92.11%15.92%
04/08/202530META Meta-0.96%$517.12$670.75$20,12329.71%11.04%
04/07/2025234NEM Newmont Mining Corp0.66%$44.34$121.50$28,431174.02%15.59%
04/08/2025128NVDA NVIDIA Corp-0.79%$97.82$188.61$24,14292.81%13.24%
04/08/202556SYK Stryker Corp1.41%$352.08$361.10$20,2222.56%11.09%
04/08/20253,463Cash   0.00%1.00€1.00€3,463€0.00%2.26%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $182,343 153,127€ 100%

 # PerformanceRentacomaniaS&P500
Return:
53.13%
-100.00%
Annualized Return:64.62%-100.00%
Std (Volatility):21.38108.89
Sharpe:2.84-0.96
Beta:0.011.00
Jensen Alpha:6.170.00
Drawdown:8.79100



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