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 # Mrr88 Portfolio       Currency:EURTop 25: 1599
Visit Mrr88
Look
Start:07/21/2025 Day Return:
0.00%
Day Rank:1982
Days: 112 Month Return:
-1.15%
Month Rank:1381
Last:2025-10-28 Year Return:
0.00%
Year Rank:1353
Visits:75 All Time Return:
10.11%
All Time Rank:1731


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
3.76%
0.03%
3.32%
3.88%
-1.15%
    
10.11%
7.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/22/202523AMP Ameriprise Financial Inc0.85%$536.29$461.47$10,614-13.95%8.33%
07/21/2025830BBVA.MC BBVA1.71%12.71€17.59€14,600€38.45%13.26%
07/22/202575GOOG Google Inc-1.98%$191.00$279.63$20,97246.40%16.47%
07/21/2025884GRF.MC Grifols-0.71%11.82€11.15€9,857€-5.70%8.95%
07/23/202596MRK.DE MERCK0.85%110.38€112.75€10,824€2.15%9.83%
07/22/202524MSFT Microsoft Corp-0.06%$510.69$496.92$11,926-2.70%9.36%
07/22/2025114NTAP NetApp Inc-0.70%$107.30$112.94$12,8755.25%10.11%
07/22/202570THC Tenet Healthcare Corp0.52%$175.23$205.17$14,36217.08%11.28%
07/21/202567TXRH Texas Roadhouse Inc2.68%$185.16$165.04$11,058-10.87%8.68%
07/21/20254,101Cash   0.00%1.00€1.00€4,101€0.00%3.72%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $127,355 110,112€ 100%

 # PerformanceMrr88S&P500
Return:
10.11%
7.94%
Annualized Return:36.50%27.97%
Std (Volatility):13.3310.09
Sharpe:2.442.38
Beta:0.381.00
Jensen Alpha:2.340.00
Drawdown:3.242.43



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