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 # Rentacomania Portfolio       Currency:EURTop 25: 122
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Start:04/05/2025 Day Return:
0.00%
Day Rank:1340
Days: 212 Month Return:
0.00%
Month Rank:1241
Last:2025-11-01 Year Return:
0.00%
Year Rank:60
Visits:194 All Time Return:
45.69%
All Time Rank:493


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.35%
12.63%
4.79%
9.20%
1.47%
-0.78%
5.58%
0.01%
    
45.71%
32.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/20252,002AAL American Airlines Group2.74%$10.08$13.14$26,30630.38%15.65%
04/07/202587AMZN Amazon.com9.58%$173.90$244.22$21,24740.44%12.64%
04/07/20254,857IAG.MC IAG0.13%2.61€4.72€22,925€80.63%15.74%
04/08/202530META Meta-2.72%$517.12$648.34$19,45025.37%11.57%
04/07/2025264NEM Newmont Mining Corp-1.63%$44.34$80.99$21,38182.66%12.72%
04/08/2025128NVDA NVIDIA Corp-0.20%$97.82$202.41$25,908106.92%15.42%
04/08/202556SYK Stryker Corp-3.45%$352.08$356.19$19,9471.17%11.87%
04/08/20256,400Cash   0.00%1.00€1.00€6,400€0.00%4.39%
EUR/USD: 1.15358    GBP/EUR: 1.1300 Portfolio Value: $168,069 145,693€ 100%

 # PerformanceRentacomaniaS&P500
Return:
45.69%
32.94%
Annualized Return:90.58%62.90%
Std (Volatility):23.3314.79
Sharpe:3.713.98
Beta:0.361.00
Jensen Alpha:6.540.00
Drawdown:8.794.13



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