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 # Cmartin Portfolio       Currency:EURTop 25: 398
Visit Cmartin
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Start:09/11/2024 Day Return:
-0.60%
Day Rank:631
Days: 521 Month Return:
-3.10%
Month Rank:2310
Last:2026-01-28 Year Return:
0.00%
Year Rank:585
Visits:164 All Time Return:
56.02%
All Time Rank:477


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.19%
-2.95%
4.95%
1.40%
5.55%
7.08%
2025
8.00%
-2.34%
-2.93%
-3.90%
10.89%
0.11%
2.81%
2.59%
9.01%
10.83%
2.02%
-1.39%
40.02%
16.77%
2026
8.20%
-3.10%
    
    
    
    
    
    
    
    
    
    
4.84%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202495AMZN Amazon.com-0.03%$194.78$199.54$18,9562.44%10.02%
09/11/202420ASML.AS ASML Holding2.09%664.66€1204.40€24,088€81.20%15.10%
09/12/202483GOOG Google Inc-0.89%$157.98$306.70$25,45694.14%13.46%
09/11/2024446IDR.MC Indra1.57%16.53€51.90€23,147€213.99%14.51%
09/11/2024210INSM Insmed Incorporated-3.99%$73.91$70.64$14,834-4.43%7.84%
09/12/2024113JNJ Johnson & Johnson-0.13%$160.81$244.24$27,59951.88%14.59%
12/01/20259LLY Eli Lilly & Co1.32%$1042.84$1051.99$9,4680.88%5.01%
09/11/2024125THC Tenet Healthcare Corp0.25%$148.27$232.85$29,10657.04%15.39%
09/11/20246,497Cash   0.00%1.00€1.00€6,497€0.00%4.07%
EUR/USD: 1.18607    GBP/EUR: 1.1500 Portfolio Value: $189,150 159,477€ 100%

 # PerformanceCmartinS&P500
Return:
54.94%
-100.00%
Annualized Return:36.14%-100.00%
Std (Volatility):15.9085.15
Sharpe:2.02-1.22
Beta:0.021.00
Jensen Alpha:3.420.00
Drawdown:15.97100



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