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 # Elviejozorro Portfolio       Currency:EURTop 25: 355
Visit Elviejozorro
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:926
Days: 565 Month Return:
-5.97%
Month Rank:751
Last:2026-03-20 Year Return:
0.00%
Year Rank:322
Visits:413 All Time Return:
39.76%
All Time Rank:620


 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%
3.11%
20.01%
16.77%
2026
7.95%
2.99%
-5.97%
    
    
    
    
    
    
    
    
    
4.54%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202481AAPL Apple Inc.-1.62%$231.06$248.62$20,1387.60%12.52%
09/12/202458AMZN Amazon.com-3.95%$184.64$199.32$11,5617.95%7.19%
09/11/202430BRK-B Berkshire Hathaway Inc-1.50%$451.73$468.38$14,0513.69%8.73%
09/12/2024370FCX Freeport-McMoRan Copper & Gold Inc0.73%$41.25$56.22$20,80136.30%12.93%
09/12/2024221IAU Ishares Gold Trust3.50%$47.48$84.94$18,77278.91%11.67%
09/11/202445MSFT Microsoft Corp-2.51%$427.07$356.65$16,049-16.49%9.98%
09/12/202458MU Micron Technology Inc0.50%$89.77$357.30$20,723298.03%12.88%
11/14/2025160NFLX Netflix Inc0.12%$111.00$93.44$14,950-15.82%9.29%
09/12/2024267OXY Occidental Petroleum Corp1.47%$51.65$65.31$17,43826.44%10.84%
09/12/20245,557Cash   0.00%1.00€1.00€5,557€0.00%3.98%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $160,881 139,759€ 100%

 # PerformanceElviejozorroS&P500
Return:
39.76%
-100.00%
Annualized Return:24.09%-100.00%
Std (Volatility):20.7381.54
Sharpe:0.97-1.28
Beta:0.021.00
Jensen Alpha:2.220.00
Drawdown:21.7918.46



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