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 # Revor44 Portfolio       Currency:EURTop 25: 314
Visit Revor44
Look
Start:01/22/2025 Day Return:
-0.26%
Day Rank:394
Days: 398 Month Return:
2.34%
Month Rank:1099
Last:2026-01-29 Year Return:
0.00%
Year Rank:124
Visits:290 All Time Return:
29.34%
All Time Rank:1120


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-4.61%
-0.66%
-10.30%
-6.10%
12.53%
7.30%
0.18%
0.04%
10.82%
8.63%
-3.08%
4.50%
17.75%
12.91%
2026
12.97%
2.13%
    
    
    
    
    
    
    
    
    
    
15.38%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/202518ASML.AS ASML Holding1.41%719.73€1253.00€22,554€74.09%16.60%
02/21/202599BABA Alibaba Group Holding Limited0.12%$164.64$154.52$15,297-6.15%9.53%
01/23/202558MU Micron Technology Inc2.59%$82.31$428.07$24,828420.06%15.46%
01/23/202596NVDA NVIDIA Corp1.02%$146.44$189.83$18,22429.63%11.35%
01/23/202552SAP.DE SAP1.79%261.60€173.18€9,005€-33.80%6.63%
01/23/202563TSM Taiwan Semiconductor Manufacturing2.85%$224.87$370.65$23,35164.83%14.54%
01/23/202590TXN Texas Instruments Inc0.77%$195.74$219.76$19,77812.27%12.32%
01/23/202551V Visa Inc0.63%$330.31$321.11$16,377-2.79%10.20%
01/23/20254,573Cash   0.00%1.00€1.00€4,573€0.00%3.37%
EUR/USD: 1.18187    GBP/EUR: 1.1400 Portfolio Value: $160,559 135,852€ 100%

 # PerformanceRevor44S&P500
Return:
35.85%
-100.00%
Annualized Return:33.01%-100.00%
Std (Volatility):28.0997.59
Sharpe:1.03-1.07
Beta:0.021.00
Jensen Alpha:3.110.00
Drawdown:28.53100



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