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 # Korosti Portfolio       Currency:EURTop 25: 825
Visit Korosti
Look
Start:09/03/2024 Day Return:
-1.30%
Day Rank:1318
Days: 527 Month Return:
0.32%
Month Rank:1270
Last:2025-11-25 Year Return:
0.00%
Year Rank:1345
Visits:498 All Time Return:
49.64%
All Time Rank:570


 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%
-0.85%
    
    
    
    
    
    
    
    
    
    
0.65%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202466AAPL Apple Inc.-0.34%$223.75$273.79$18,07022.36%10.30%
09/04/20241,689BKT.MC Bankinter-2.76%7.94€14.34€24,220€80.62%16.44%
10/03/202425ETR Entergy Corp-0.01%$132.84$148.29$3,70711.63%2.11%
09/06/202482GOOG Google Inc-1.78%$156.97$318.58$26,124102.95%14.89%
09/05/202428META Meta-0.96%$524.19$670.75$18,78127.96%10.71%
09/03/202451MTX.DE MTU Aero Engines AG-0.62%268.51€382.50€19,508€42.45%13.24%
09/04/202421NFLX Netflix Inc-3.64%$761.78$1112.68$23,36646.06%13.32%
09/06/2024164TJX TJX Cos Inc-1.93%$119.64$153.22$25,12828.07%14.33%
09/06/20246,837Cash   0.00%1.00€1.00€6,837€0.00%4.64%
EUR/USD: 1.19084    GBP/EUR: 1.1500 Portfolio Value: $175,391 147,283€ 100%

 # PerformanceKorostiS&P500
Return:
47.28%
-100.00%
Annualized Return:30.82%-100.00%
Std (Volatility):16.2184.53
Sharpe:1.65-1.23
Beta:0.021.00
Jensen Alpha:2.890.00
Drawdown:19.67100



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