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FTSE 9,840 0.03% sube  
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 # Patedepato Portfolio       Currency:EURTop 25: 316
Visit Patedepato
Look
Start:10/02/2024 Day Return:
0.00%
Day Rank:14
Days: 446 Month Return:
0.05%
Month Rank:1693
Last:2025-11-25 Year Return:
0.00%
Year Rank:247
Visits:370 All Time Return:
44.75%
All Time Rank:547


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
2.93%
3.11%
-0.40%
5.71%
3.08%
2025
6.61%
0.57%
-3.91%
-2.00%
7.14%
-1.96%
9.46%
3.58%
4.37%
4.69%
4.18%
0.05%
36.93%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/01/202454ABBV AbbVie1.80%$207.77$226.72$12,2439.12%7.22%
10/02/20241,184BBVA.MC BBVA1.56%9.24€19.87€23,526€115.03%16.25%
10/03/20242,066BPE.MI Banca Pop Emilia Romagna0.53%4.91€11.46€23,676€133.61%16.36%
10/02/202480GOOG Google Inc1.60%$166.79$308.60$24,68885.02%14.57%
10/02/202442MSI Motorola Solutions Inc-1.01%$442.88$369.89$15,535-16.48%9.17%
10/02/20243,731SRG.MI Snam0.25%4.79€5.60€20,894€16.99%14.43%
10/02/202492THC Tenet Healthcare Corp1.01%$163.51$196.32$18,06120.07%10.66%
10/02/202485TXRH Texas Roadhouse Inc0.87%$176.93$175.80$14,943-0.64%8.82%
10/02/20243,650Cash   0.00%1.00€1.00€3,650€0.00%2.52%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $169,474 144,746€ 100%

 # PerformancePatedepatoS&P500
Return:
44.75%
19.31%
Annualized Return:35.25%15.51%
Std (Volatility):14.8715.22
Sharpe:2.100.76
Beta:0.491.00
Jensen Alpha:2.560.00
Drawdown:14.5918.46



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