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 # Rupenx Portfolio       Currency:EURTop 25: 713
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Start:10/20/2024 Day Return:
0.20%
Day Rank:534
Days: 334 Month Return:
10.82%
Month Rank:19
Last:2025-09-12 Year Return:
0.00%
Year Rank:844
Visits:275 All Time Return:
30.63%
All Time Rank:600


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
0.49%
11.33%
4.23%
16.60%
0.33%
2025
5.53%
-8.13%
-9.87%
-3.11%
10.91%
2.37%
2.91%
2.21%
10.69%
    
    
    
11.90%
12.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202478AMZN Amazon.com-1.04%$190.22$231.64$18,06821.78%11.71%
10/22/202453AXP American Express Co2.74%$271.21$335.99$17,80723.89%11.54%
11/04/2024104CLX Clorox Co0.44%$166.28$125.43$13,045-24.57%8.46%
11/20/2024114ENR.DE Siemens Energy AG-0.94%52.58€93.16€10,620€77.17%8.14%
10/21/2024356FRE.DE FRESENIUS0.64%33.78€47.42€16,882€40.38%12.94%
10/21/202490GOOG Google Inc-0.62%$164.85$249.85$22,48751.56%14.58%
10/22/2024153MU Micron Technology Inc0.74%$106.64$159.97$24,47550.01%15.87%
10/21/202444TSLA Tesla Motors1.01%$218.16$425.59$18,72695.08%12.14%
10/21/20246,041Cash   0.00%1.00€1.00€6,041€0.00%4.63%
EUR/USD: 1.18226    GBP/EUR: 1.1500 Portfolio Value: $154,264 130,483€ 100%

 # PerformanceRupenxS&P500
Return:
30.48%
12.65%
Annualized Return:33.63%13.86%
Std (Volatility):26.6116.85
Sharpe:1.110.59
Beta:0.851.00
Jensen Alpha:2.130.00
Drawdown:28.4818.46



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