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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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 # Korosti Portfolio       Currency:EURTop 25: 636
Visit Korosti
Look
Start:09/03/2024 Day Return:
0.00%
Day Rank:1226
Days: 250 Month Return:
2.79%
Month Rank:797
Last:2025-04-22 Year Return:
0.00%
Year Rank:857
Visits:199 All Time Return:
18.20%
All Time Rank:457


 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%
2.79%
    
    
    
    
    
    
    
-0.35%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202466AAPL Apple Inc.-3.15%$223.75$198.77$13,119-11.17%9.87%
09/04/20241,689BKT.MC Bankinter0.48%7.94€10.53€17,785€32.63%15.05%
10/03/202425ETR Entergy Corp-0.01%$132.84$148.29$3,70711.63%2.79%
09/06/2024115GOOG Google Inc0.14%$157.49$166.14$19,1065.49%14.37%
09/05/202428META Meta0.38%$524.19$599.26$16,77914.32%12.62%
09/03/202451MTX.DE MTU Aero Engines AG1.38%268.51€323.80€16,514€20.59%13.97%
09/04/202419NFLX Netflix Inc-1.94%$676.41$1133.54$21,53767.58%16.20%
09/06/2024128TJX TJX Cos Inc-0.21%$118.15$128.97$16,5089.15%12.42%
09/06/20243,219Cash   0.00%1.00€1.00€3,219€0.00%2.72%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $132,959 118,201€ 100%

 # PerformanceKorostiS&P500
Return:
18.20%
0.44%
Annualized Return:27.53%0.64%
Std (Volatility):20.0118.04
Sharpe:1.18-0.19
Beta:0.631.00
Jensen Alpha:2.570.00
Drawdown:19.6718.46



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