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 # Oriol119 Portfolio       Currency:EURTop 25: 1735
Visit Oriol119
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:403
Days: 467 Month Return:
-3.79%
Month Rank:2503
Last:2025-11-25 Year Return:
0.00%
Year Rank:2187
Visits:407 All Time Return:
22.31%
All Time Rank:1273


 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%
-3.79%
1.55%
15.75%

 # 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%10.31%
10/18/202459AVGO Broadcom Inc3.18%$179.91$340.51$20,09089.26%14.03%
10/11/202488BGNE BeiGene, Ltd.0.01%$217.24$184.72$16,255-14.97%11.35%
10/18/202451COIN Coinbase Global2.47%$223.03$245.12$12,5019.91%8.73%
10/18/2024313IONQ IONQ4.39%$14.07$48.48$15,174244.65%10.60%
10/17/202444LMT Lockheed Martin Corp0.85%$514.42$473.40$20,830-7.97%14.55%
10/12/202440MSI Motorola Solutions Inc-1.01%$462.26$369.89$14,796-19.98%10.33%
09/20/202427PH Parker Hannifin Corp0.79%$661.61$873.85$23,59432.08%16.48%
09/20/20244,443Cash   0.00%1.00€1.00€4,443€0.00%3.63%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $143,205 122,309€ 100%

 # PerformanceOriol119S&P500
Return:
22.31%
23.94%
Annualized Return:17.01%18.22%
Std (Volatility):28.7315.08
Sharpe:0.450.94
Beta:0.661.00
Jensen Alpha:0.360.00
Drawdown:29.0618.46



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