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 # Karles777 Portfolio       Currency:EURTop 25: 141
Visit Karles777
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Start:09/02/2024 Day Return:
-1.40%
Day Rank:1998
Days: 557 Month Return:
-0.06%
Month Rank:361
Last:2026-01-31 Year Return:
0.00%
Year Rank:292
Visits:550 All Time Return:
62.57%
All Time Rank:405


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.84%
-0.35%
6.53%
-0.94%
11.31%
4.20%
2025
3.71%
-1.60%
-11.50%
-6.18%
9.87%
2.72%
7.18%
0.62%
10.94%
11.99%
0.36%
3.17%
32.69%
16.77%
2026
13.32%
-2.80%
-0.05%
    
    
    
    
    
    
    
    
    
10.09%
-2.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202418COST Costco Wholesale Corp0.71%$878.71$999.30$17,98713.72%9.60%
09/06/202494FSLR First Solar Inc-1.24%$224.65$197.77$18,590-11.97%9.92%
09/04/202485GOOG Google Inc-1.54%$161.07$303.68$25,81388.53%13.77%
09/04/2024138INSM Insmed Incorporated-3.99%$73.40$70.64$9,748-3.76%5.20%
10/04/2024126LRCX Lam Research-3.37%$100.66$211.49$26,648110.10%14.22%
09/04/202426META Meta-2.31%$527.11$639.70$16,63221.36%8.88%
09/06/202475MU Micron Technology Inc-2.82%$89.52$406.88$30,516354.52%16.28%
09/04/2024119NVDA NVIDIA Corp-1.00%$107.27$184.16$21,91571.68%11.69%
09/06/202481PG Procter & Gamble Co-The-1.12%$175.18$151.62$12,281-13.45%6.55%
09/06/20246,305Cash   0.00%1.00€1.00€6,305€0.00%3.88%
EUR/USD: 1.15260    GBP/EUR: 1.1600 Portfolio Value: $187,398 162,587€ 100%

 # PerformanceKarles777S&P500
Return:
62.59%
18.97%
Annualized Return:37.66%12.10%
Std (Volatility):23.0582.33
Sharpe:1.460.10
Beta:0.021.00
Jensen Alpha:3.350.00
Drawdown:25.98100



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