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 # Korosti Portfolio       Currency:EURTop 25: 1368
Visit Korosti
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:1469
Days: 573 Month Return:
-9.24%
Month Rank:1901
Last:2026-03-23 Year Return:
0.00%
Year Rank:2330
Visits:552 All Time Return:
33.10%
All Time Rank:758


 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%
-0.09%
23.36%
16.77%
2026
1.51%
-1.27%
-9.24%
    
    
    
    
    
    
    
    
    
-9.04%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202466AAPL Apple Inc.-1.62%$223.75$248.62$16,40911.11%10.71%
09/04/20241,689BKT.MC Bankinter-1.04%7.94€13.36€22,565€68.28%16.95%
10/03/202425ETR Entergy Corp-0.01%$132.84$148.29$3,70711.63%2.42%
09/06/202482GOOG Google Inc-2.49%$156.97$273.69$22,44374.36%14.65%
09/05/202435META Meta-3.99%$540.72$525.71$18,400-2.78%12.01%
09/03/202451MTX.DE MTU Aero Engines AG-4.10%268.51€299.20€15,259€11.43%11.46%
11/14/2025210NFLX Netflix Inc0.12%$111.00$93.44$19,622-15.82%12.81%
09/06/2024164TJX TJX Cos Inc-1.54%$119.64$155.15$25,44529.68%16.61%
09/06/20243,170Cash   0.00%1.00€1.00€3,170€0.00%2.38%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $153,215 133,100€ 100%

 # PerformanceKorostiS&P500
Return:
33.10%
13.25%
Annualized Return:20.05%8.28%
Std (Volatility):16.3414.49
Sharpe:0.980.30
Beta:0.611.00
Jensen Alpha:1.340.00
Drawdown:19.6718.46



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