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 # Sacul Portfolio       Currency:EURTop 25: 288
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Start:09/11/2024 Day Return:
-0.23%
Day Rank:1221
Days: 371 Month Return:
10.74%
Month Rank:13
Last:2025-09-15 Year Return:
0.00%
Year Rank:242
Visits:304 All Time Return:
37.98%
All Time Rank:469


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.62%
2.95%
4.67%
0.59%
10.16%
7.08%
2025
2.99%
1.39%
-5.53%
-1.97%
10.41%
3.88%
2.59%
-0.61%
10.67%
    
    
    
25.18%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202426ADBE Adobe Systems Inc0.01%$567.86$397.15$10,326-30.06%6.34%
09/11/2024836BA.L BAE Systems plc-0.25%£12.57£20.11£19,50259.93%14.14%
09/12/202491GOOG Google Inc4.30%$152.37$251.85$22,91865.29%14.07%
09/12/2024158MU Micron Technology Inc0.34%$83.88$157.75$24,92588.06%15.30%
09/11/2024126NVDA NVIDIA Corp-0.04%$113.45$177.78$22,40056.71%13.75%
02/28/20257RHM.DE Rheinmetall Aktie2.82%1255.68€1946.00€13,622€54.98%9.88%
09/11/202462SU.PA SCHNEIDER0.75%221.25€233.90€14,502€5.72%10.52%
09/12/202453V Visa Inc-0.11%$284.20$339.06$17,97019.30%11.03%
09/12/20246,872Cash   0.00%1.00€1.00€6,872€0.00%4.98%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $162,931 137,895€ 100%

 # PerformanceSaculS&P500
Return:
37.90%
20.39%
Annualized Return:37.06%19.97%
Std (Volatility):22.1416.23
Sharpe:1.490.98
Beta:0.751.00
Jensen Alpha:2.110.00
Drawdown:18.118.46



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