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 # Rentacomania Portfolio       Currency:EURTop 25: 128
Visit Rentacomania
Look
Start:04/05/2025 Day Return:
0.00%
Day Rank:1672
Days: 261 Month Return:
3.03%
Month Rank:581
Last:2025-12-04 Year Return:
0.00%
Year Rank:73
Visits:252 All Time Return:
49.48%
All Time Rank:476


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.35%
12.63%
4.79%
9.20%
1.47%
-0.78%
5.58%
-0.41%
3.03%
49.48%
32.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/20251,794AAL American Airlines Group1.09%$10.12$15.77$28,29155.84%16.16%
12/04/202518AMAT Applied Materials Inc1.15%$267.03$256.40$4,615-3.98%2.64%
04/07/202587AMZN Amazon.com0.26%$173.90$227.37$19,78130.75%11.30%
04/07/20254,857IAG.MC IAG-0.98%2.61€4.76€23,119€82.16%15.47%
04/08/202530META Meta-0.85%$517.12$658.79$19,76427.40%11.29%
04/07/2025264NEM Newmont Mining Corp1.96%$44.34$101.30$26,743128.46%15.28%
04/08/2025128NVDA NVIDIA Corp3.93%$97.82$180.99$23,16785.02%13.24%
04/08/202556SYK Stryker Corp0.59%$352.08$355.05$19,8830.84%11.36%
04/08/20254,873Cash   0.00%1.00€1.00€4,873€0.00%3.26%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $175,019 149,481€ 100%

 # PerformanceRentacomaniaS&P500
Return:
49.48%
32.71%
Annualized Return:75.07%48.33%
Std (Volatility):22.2513.77
Sharpe:3.193.22
Beta:0.421.00
Jensen Alpha:5.250.00
Drawdown:8.794.3



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