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 # Llagher Portfolio       Currency:EURTop 25: 556
Visit Llagher
Look
Start:09/02/2024 Day Return:
0.64%
Day Rank:278
Days: 495 Month Return:
4.53%
Month Rank:462
Last:2025-10-29 Year Return:
0.00%
Year Rank:454
Visits:445 All Time Return:
45.90%
All Time Rank:626


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.70%
4.32%
7.60%
-0.72%
15.56%
4.20%
2025
4.47%
0.84%
-6.59%
-4.26%
12.23%
4.53%
6.12%
-2.41%
2.09%
3.99%
-5.20%
4.87%
20.78%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202437ADBE Adobe Systems Inc0.01%$532.45$346.74$12,829-34.88%7.54%
09/04/2024877CCL Carnival Corp-1.35%$18.68$31.67$27,77569.52%16.32%
09/05/2024397EEM iShares MSCI Emerging Markets0.00%$44.29$56.85$22,56928.36%13.26%
10/01/20241,206GLEN.L Glencore10.96%£4.33£4.58£6,3555.90%4.35%
09/05/2024436IDR.MC Indra0.44%16.66€57.40€25,026€244.55%17.12%
09/04/202431META Meta-0.41%$536.83$645.91$20,02320.32%11.77%
09/05/2024132NVDA NVIDIA Corp-2.17%$106.09$185.13$24,43774.51%14.36%
09/04/202460V Visa Inc-1.05%$278.47$352.18$21,13126.47%12.42%
09/04/20244,188Cash   0.00%1.00€1.00€4,188€0.00%2.87%
EUR/USD: 1.16427    GBP/EUR: 1.1500 Portfolio Value: $170,178 146,167€ 100%

 # PerformanceLlagherS&P500
Return:
46.17%
22.56%
Annualized Return:32.22%16.15%
Std (Volatility):18.9414.85
Sharpe:1.490.82
Beta:0.631.00
Jensen Alpha:2.060.00
Drawdown:17.6818.46



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