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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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 # Korosti Portfolio       Currency:EURTop 25: 551
Visit Korosti
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:1376
Days: 475 Month Return:
0.19%
Month Rank:1652
Last:2025-11-25 Year Return:
0.00%
Year Rank:680
Visits:441 All Time Return:
46.74%
All Time Rank:518


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.54%
2.52%
7.96%
3.52%
18.62%
4.20%
2025
6.02%
-0.85%
-7.15%
-0.68%
6.78%
2.29%
5.08%
2.64%
3.89%
1.21%
2.83%
0.19%
23.71%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202466AAPL Apple Inc.0.54%$223.75$273.67$18,06222.31%10.51%
09/04/20241,689BKT.MC Bankinter0.32%7.94€14.26€24,085€79.62%16.41%
10/03/202425ETR Entergy Corp-0.01%$132.84$148.29$3,70711.63%2.16%
09/06/202482GOOG Google Inc1.60%$156.97$308.60$25,30596.60%14.73%
09/05/202428META Meta-0.85%$524.19$658.79$18,44625.68%10.74%
09/03/202451MTX.DE MTU Aero Engines AG1.88%268.51€357.80€18,248€33.26%12.44%
09/04/202421NFLX Netflix Inc-3.64%$761.78$1112.68$23,36646.06%13.60%
09/06/2024164TJX TJX Cos Inc-0.18%$119.64$154.59$25,35329.21%14.76%
09/06/20246,837Cash   0.00%1.00€1.00€6,837€0.00%4.66%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $171,810 146,741€ 100%

 # PerformanceKorostiS&P500
Return:
46.74%
20.61%
Annualized Return:34.19%15.45%
Std (Volatility):16.7315.06
Sharpe:1.800.76
Beta:0.591.00
Jensen Alpha:2.340.00
Drawdown:19.6718.46



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