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 # Arnau Portfolio       Currency:EURTop 25: 502
Visit Arnau
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:1073
Days: 347 Month Return:
-0.41%
Month Rank:1244
Last:2025-05-26 Year Return:
0.00%
Year Rank:374
Visits:164 All Time Return:
24.16%
All Time Rank:686


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.15%
0.91%
4.45%
-1.19%
5.35%
2.99%
2025
3.45%
0.06%
-2.30%
-0.90%
10.66%
2.16%
4.45%
-0.41%
    
    
    
    
17.85%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202481GOOG Google Inc0.55%$163.43$213.66$17,30630.74%11.95%
09/20/2024514IDR.MC Indra-0.12%16.40€34.40€17,682€109.77%14.24%
09/20/2024253MCHP Microchip Technology Inc-0.38%$64.98$65.00$16,4450.03%11.36%
09/20/202437MSI Motorola Solutions Inc0.50%$437.12$472.39$17,4788.07%12.07%
09/20/202427MUV2.de Münchener Rück-0.29%493.18€543.60€14,677€10.22%11.82%
09/21/2024113NVDA NVIDIA Corp-3.32%$116.21$174.28$19,69449.97%13.60%
09/20/202479THC Tenet Healthcare Corp-0.11%$167.40$184.33$14,56210.11%10.06%
09/20/202447V Visa Inc0.55%$285.55$351.97$16,54323.26%11.42%
09/20/20244,317Cash   0.00%1.00€1.00€4,317€0.00%3.48%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $144,802 124,159€ 100%

 # PerformanceArnauS&P500
Return:
24.16%
13.81%
Annualized Return:25.48%14.53%
Std (Volatility):18.6016.57
Sharpe:1.150.64
Beta:0.551.00
Jensen Alpha:1.570.00
Drawdown:14.3818.46



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