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 # Elviejozorro Portfolio       Currency:EURTop 25: 999
Visit Elviejozorro
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:876
Days: 467 Month Return:
1.30%
Month Rank:1200
Last:2025-11-11 Year Return:
0.00%
Year Rank:1022
Visits:310 All Time Return:
31.33%
All Time Rank:903


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.65%
-0.07%
7.25%
-0.68%
11.40%
7.08%
2025
1.77%
0.98%
-6.09%
-5.07%
4.10%
3.87%
0.76%
2.45%
4.66%
6.84%
1.78%
1.30%
17.90%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202463AAPL Apple Inc.0.54%$223.45$273.67$17,24122.48%11.21%
09/12/202458AMZN Amazon.com0.26%$184.64$227.37$13,18723.14%8.58%
09/11/202430BRK-B Berkshire Hathaway Inc-1.76%$451.73$495.67$14,8709.73%9.67%
09/12/2024370FCX Freeport-McMoRan Copper & Gold Inc2.57%$41.25$49.12$18,17419.09%11.82%
09/12/2024221IAU Ishares Gold Trust0.10%$47.48$81.72$18,06072.13%11.75%
09/11/202433MSFT Microsoft Corp0.40%$442.52$486.06$16,0409.84%10.43%
09/12/202492MU Micron Technology Inc6.99%$89.77$265.94$24,466196.26%15.91%
09/12/202416NFLX Netflix Inc-3.64%$682.41$1112.68$17,80363.05%11.58%
09/12/2024267OXY Occidental Petroleum Corp-0.28%$51.65$39.58$10,568-23.37%6.87%
09/12/20242,868Cash   0.00%1.00€1.00€2,868€0.00%2.18%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $153,768 131,332€ 100%

 # PerformanceElviejozorroS&P500
Return:
31.33%
23.94%
Annualized Return:23.63%18.18%
Std (Volatility):21.3515.02
Sharpe:0.920.94
Beta:0.571.00
Jensen Alpha:1.160.00
Drawdown:21.7918.46



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