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 # Rentacomania Portfolio       Currency:EURTop 25: 1373
Visit Rentacomania
Look
Start:04/05/2025 Day Return:
0.00%
Day Rank:1778
Days: 359 Month Return:
-12.36%
Month Rank:2562
Last:2026-03-02 Year Return:
0.00%
Year Rank:2444
Visits:349 All Time Return:
33.96%
All Time Rank:739


 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%
0.38%
-12.36%
    
    
    
    
    
    
    
    
    
-10.21%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/20251,794AAL American Airlines Group-3.83%$10.12$10.29$18,4601.69%11.97%
12/04/202534AMAT Applied Materials Inc-0.41%$294.59$337.25$11,46714.48%7.44%
04/07/202587AMZN Amazon.com-3.95%$173.90$199.32$17,34114.62%11.25%
04/07/20254,857IAG.MC IAG-0.94%2.61€4.11€19,962€57.29%14.90%
04/08/202530META Meta-3.99%$517.12$525.71$15,7711.66%10.23%
04/07/2025213NEM Newmont Mining Corp2.76%$44.34$102.08$21,743130.22%14.10%
04/08/2025128NVDA NVIDIA Corp-2.22%$97.82$167.46$21,43571.19%13.90%
04/08/202556SYK Stryker Corp-1.60%$352.08$327.36$18,332-7.02%11.89%
04/08/20255,799Cash   0.00%1.00€1.00€5,799€0.00%4.33%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $154,204 133,958€ 100%

 # PerformanceRentacomaniaS&P500
Return:
33.96%
-100.00%
Annualized Return:35.07%-100.00%
Std (Volatility):21.92102.18
Sharpe:1.42-1.02
Beta:0.011.00
Jensen Alpha:3.210.00
Drawdown:14.438.37



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