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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Samuel Portfolio       Currency:EURTop 25: 1703
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Start:09/12/2024 Day Return:
0.00%
Day Rank:905
Days: 424 Month Return:
-0.96%
Month Rank:1231
Last:2025-09-17 Year Return:
0.00%
Year Rank:1567
Visits:160 All Time Return:
11.17%
All Time Rank:1672


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.29%
0.56%
4.21%
-0.86%
3.59%
5.98%
2025
5.43%
1.21%
-8.49%
-6.90%
5.39%
0.63%
5.21%
0.51%
-0.20%
6.49%
-0.96%
    
7.32%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/2024176BBY Best Buy Co Inc0.46%$92.62$79.04$13,911-14.67%10.82%
09/13/2024128CHDN Churchill Downs Incorporated0.89%$129.17$97.39$12,466-24.60%9.69%
09/12/20241,929COL.MC Colonial-0.09%6.25€5.45€10,513€-12.76%9.46%
09/13/202476GOOG Google Inc-1.98%$155.21$279.63$21,25280.16%16.53%
09/12/202499NXT.L NEXT0.21%102.97€142.15€14,073€38.05%12.66%
09/12/2024678SBMO.AS SBM Offshore-1.43%16.07€21.98€14,902€36.79%13.40%
09/12/2024177SBUX Starbucks Corporation4.07%$95.05$85.60$15,151-9.94%11.78%
09/12/202447V Visa Inc-0.28%$285.97$336.05$15,79417.51%12.28%
09/12/20243,749Cash   0.00%1.00€1.00€3,749€0.00%3.37%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $128,582 111,174€ 100%

 # PerformanceSamuelS&P500
Return:
11.17%
22.45%
Annualized Return:9.52%19.00%
Std (Volatility):15.3115.55
Sharpe:0.360.96
Beta:0.461.00
Jensen Alpha:-0.140.00
Drawdown:19.6218.46



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