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 # Anmartsan Portfolio       Currency:EURTop 25: 1011
Visit Anmartsan
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Start:01/22/2025 Day Return:
0.00%
Day Rank:753
Days: 292 Month Return:
-0.22%
Month Rank:730
Last:2025-09-25 Year Return:
0.00%
Year Rank:705
Visits:136 All Time Return:
20.37%
All Time Rank:1250


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-0.02%
-0.49%
-4.08%
2.94%
7.68%
1.64%
4.27%
-2.09%
7.52%
2.21%
-0.22%
    
20.37%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/31/202587AMZN Amazon.com0.56%$214.02$244.41$21,26414.20%15.27%
02/28/2025678BA.L BAE Systems plc-0.54%£15.05£18.54£14,20023.16%11.80%
02/27/2025119BABA Alibaba Group Holding Limited-0.76%$129.03$166.36$19,79728.93%14.22%
03/11/2025143BMY Bristol-Myers Squibb Co0.13%$49.59$46.70$6,678-5.82%4.80%
02/26/2025165ENR.DE Siemens Energy AG2.05%54.72€109.45€18,059€100.01%15.00%
03/06/2025362FRE.DE FRESENIUS-2.72%39.74€48.68€17,622€22.51%14.64%
02/25/2025161STT State Street Corp0.89%$95.67$118.30$19,04623.66%13.68%
02/26/202577WKL.AS Wolters Kluwer1.32%147.59€107.55€8,281€-27.13%6.88%
02/26/20254,462Cash   0.00%1.00€1.00€4,462€0.00%3.71%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $139,217 120,368€ 100%

 # PerformanceAnmartsanS&P500
Return:
20.37%
11.71%
Annualized Return:25.98%14.79%
Std (Volatility):17.1716.85
Sharpe:1.280.64
Beta:0.591.00
Jensen Alpha:1.560.00
Drawdown:14.1718.46



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