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 # Oriol119 Portfolio       Currency:EURTop 25: 1326
Visit Oriol119
Look
Start:09/11/2024 Day Return:
-0.25%
Day Rank:1016
Days: 294 Month Return:
4.82%
Month Rank:194
Last:2025-06-05 Year Return:
0.00%
Year Rank:1667
Visits:172 All Time Return:
14.51%
All Time Rank:839


 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%
-0.21%
    
    
    
    
    
-5.10%
5.43%

 # 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%10.94%
10/16/202475AVGO Broadcom Inc2.34%$179.81$275.77$20,68353.37%15.32%
10/11/202488BGNE BeiGene, Ltd.0.01%$217.24$184.72$16,255-14.97%12.04%
10/18/202456COIN Coinbase Global-0.83%$222.02$350.53$19,63057.88%14.54%
10/18/2024441IONQ IONQ6.84%$13.61$43.00$18,963215.97%14.05%
10/17/202417LMT Lockheed Martin Corp0.95%$574.00$462.96$7,870-19.34%5.83%
10/12/202431MSI Motorola Solutions Inc0.40%$473.93$420.35$13,031-11.31%9.65%
09/20/202425PH Parker Hannifin Corp-0.37%$634.97$697.94$17,4499.92%12.93%
09/20/20245,358Cash   0.00%1.00€1.00€5,358€0.00%4.69%
EUR/USD: 1.18087    GBP/EUR: 1.1700 Portfolio Value: $134,970 114,297€ 100%

 # PerformanceOriol119S&P500
Return:
14.30%
12.89%
Annualized Return:17.98%16.19%
Std (Volatility):31.7217.58
Sharpe:0.440.69
Beta:0.671.00
Jensen Alpha:0.580.00
Drawdown:29.0618.46



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