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 # Antoņito Portfolio       Currency:EURTop 25: 725
Visit Antoņito
Look
Start:01/22/2025 Day Return:
-0.77%
Day Rank:741
Days: 386 Month Return:
3.78%
Month Rank:196
Last:2025-09-16 Year Return:
0.00%
Year Rank:486
Visits:227 All Time Return:
33.58%
All Time Rank:965


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-2.39%
5.84%
-6.43%
-2.87%
5.97%
2.61%
5.77%
1.06%
3.57%
4.24%
3.87%
2.99%
26.05%
12.91%
2026
6.06%
3.72%
    
    
    
    
    
    
    
    
    
    
10.01%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/2025207ACS.MC ACS-2.20%51.96€98.00€20,286€88.60%14.63%
01/23/2025204GLW Corning Inc-2.55%$54.04$128.04$26,120136.92%15.80%
01/23/202579HEI.DE Heidelbergcement-1.82%134.46€216.90€17,135€61.31%12.36%
01/23/20252,725IAG.MC IAG-2.52%3.94€5.02€13,680€27.26%9.87%
01/23/2025141INSM Insmed Incorporated-3.99%$78.55$70.64$9,960-10.07%6.02%
01/23/202518ISRG Intuitive Surgical0.47%$604.80$495.24$8,914-18.11%5.39%
01/23/20252,030SAN.MC Santander-0.35%4.87€10.79€21,904€121.75%15.80%
01/23/202552TRGP Targa Resources Corp-0.28%$211.20$217.08$11,2882.78%6.83%
01/23/2025248WMB Williams Cos Inc-The1.46%$59.09$68.84$17,07216.50%10.32%
01/23/20254,151Cash   0.00%1.00€1.00€4,151€0.00%2.99%
EUR/USD: 1.19257    GBP/EUR: 1.1500 Portfolio Value: $165,368 138,665€ 100%

 # PerformanceAntoņitoS&P500
Return:
38.67%
-100.00%
Annualized Return:36.33%-100.00%
Std (Volatility):19.4298.47
Sharpe:1.66-1.06
Beta:0.021.00
Jensen Alpha:3.440.00
Drawdown:17.7518.46



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