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IBEX 17,653 -0.02% sube  
EUROSTOXX50 5,996 1.55% sube  
FTSE 10,128 0.80% sube  
DAX 25,257 0.52% sube  
   



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 # Samuel Portfolio       Currency:EURTop 25: 2045
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Start:09/12/2024 Day Return:
0.00%
Day Rank:942
Days: 488 Month Return:
2.53%
Month Rank:1751
Last:2025-11-11 Year Return:
0.00%
Year Rank:1767
Visits:218 All Time Return:
16.93%
All Time Rank:1711


 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%
3.69%
-2.02%
10.09%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/2024176BBY Best Buy Co Inc-1.67%$92.62$70.59$12,424-23.79%9.12%
09/13/2024128CHDN Churchill Downs Incorporated-2.94%$129.17$108.21$13,851-16.23%10.17%
09/12/20241,929COL.MC Colonial-0.66%6.25€5.30€10,224€-15.16%8.76%
09/13/202469GOOG Google Inc0.96%$155.21$329.15$22,711112.07%16.67%
09/12/202499NXT.L NEXT0.49%102.97€142.85€14,142€38.73%12.11%
09/12/2024678SBMO.AS SBM Offshore1.83%16.07€25.60€17,357€59.32%14.86%
09/12/2024177SBUX Starbucks Corporation0.79%$95.05$88.87$15,730-6.50%11.55%
09/12/202447V Visa Inc-0.70%$285.97$349.73$16,43722.30%12.06%
09/12/20245,493Cash   0.00%1.00€1.00€5,493€0.00%4.70%
EUR/USD: 1.16683    GBP/EUR: 1.1500 Portfolio Value: $136,246 116,766€ 100%

 # PerformanceSamuelS&P500
Return:
16.77%
25.51%
Annualized Return:12.27%18.49%
Std (Volatility):14.7614.78
Sharpe:0.560.98
Beta:0.451.00
Jensen Alpha:0.180.00
Drawdown:19.6218.46



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