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 # Oriol119 Portfolio       Currency:EURTop 25: 1207
Visit Oriol119
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Start:09/11/2024 Day Return:
0.00%
Day Rank:418
Days: 565 Month Return:
-6.38%
Month Rank:871
Last:2026-03-17 Year Return:
0.00%
Year Rank:1051
Visits:510 All Time Return:
19.62%
All Time Rank:1228


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.04%
-7.51%
27.52%
2.09%
20.44%
7.08%
2025
1.60%
-11.73%
-10.77%
1.31%
11.88%
4.85%
5.42%
-1.92%
8.57%
3.27%
-4.27%
-4.45%
0.86%
16.77%
2026
2.39%
2.72%
-6.38%
    
    
    
    
    
    
    
    
    
-1.53%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/11/202436ANET Arista Networks0.04%$417.19$410.07$14,763-1.71%10.72%
10/18/202459AVGO Broadcom Inc-2.82%$179.91$300.78$17,74667.18%12.89%
10/11/202488BGNE BeiGene, Ltd.0.01%$217.24$184.72$16,255-14.97%11.81%
10/18/202451COIN Coinbase Global-7.06%$223.03$161.15$8,219-27.74%5.97%
10/18/2024575IONQ IONQ-7.77%$22.83$27.52$15,82420.52%11.49%
10/19/202436LMT Lockheed Martin Corp-1.84%$492.50$615.59$22,16124.99%16.09%
10/12/202440MSI Motorola Solutions Inc-2.60%$462.26$438.07$17,523-5.23%12.73%
10/10/202424PH Parker Hannifin Corp-1.43%$665.58$888.59$21,32633.51%15.49%
10/10/20243,368Cash   0.00%1.00€1.00€3,368€0.00%2.82%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $137,694 119,616€ 100%

 # PerformanceOriol119S&P500
Return:
19.62%
-100.00%
Annualized Return:12.38%-100.00%
Std (Volatility):27.0981.99
Sharpe:0.31-1.27
Beta:0.021.00
Jensen Alpha:1.050.00
Drawdown:29.0618.46



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