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 # Oriol119 Portfolio       Currency:EURTop 25: 1905
Visit Oriol119
Look
Start:09/11/2024 Day Return:
-0.99%
Day Rank:945
Days: 519 Month Return:
-0.97%
Month Rank:1824
Last:2026-02-02 Year Return:
0.00%
Year Rank:1900
Visits:454 All Time Return:
21.55%
All Time Rank:1440


 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%
-0.97%
    
    
    
    
    
    
    
    
    
    
1.40%
-0.70%

 # 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%10.06%
10/18/202459AVGO Broadcom Inc-1.02%$179.91$340.42$20,08589.21%13.69%
10/11/202488BGNE BeiGene, Ltd.0.01%$217.24$184.72$16,255-14.97%11.08%
10/18/202451COIN Coinbase Global-2.83%$223.03$162.56$8,291-27.11%5.65%
10/18/2024313IONQ IONQ-0.79%$14.07$35.20$11,018150.24%7.51%
10/19/202436LMT Lockheed Martin Corp-1.39%$492.50$629.40$22,65827.80%15.45%
10/12/202440MSI Motorola Solutions Inc-0.69%$462.26$419.66$16,786-9.22%11.44%
10/10/202424PH Parker Hannifin Corp1.26%$665.58$991.19$23,78948.92%16.22%
10/10/202410,945Cash   0.00%1.00€1.00€10,945€0.00%8.89%
EUR/USD: 1.19085    GBP/EUR: 1.1500 Portfolio Value: $146,678 123,171€ 100%

 # PerformanceOriol119S&P500
Return:
23.17%
24.16%
Annualized Return:15.82%16.47%
Std (Volatility):27.8114.61
Sharpe:0.430.85
Beta:0.661.00
Jensen Alpha:0.360.00
Drawdown:29.0618.46



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