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 # Anmartsan Portfolio       Currency:EURTop 25: 1089
Visit Anmartsan
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Start:01/22/2025 Day Return:
-0.45%
Day Rank:1968
Days: 416 Month Return:
-2.62%
Month Rank:1050
Last:2026-02-27 Year Return:
0.00%
Year Rank:905
Visits:250 All Time Return:
22.45%
All Time Rank:1343


 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%
-3.39%
1.60%
18.41%
12.91%
2026
5.68%
0.48%
-2.59%
    
    
    
    
    
    
    
    
    
3.45%
-3.37%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/31/202587AMZN Amazon.com-0.89%$214.02$207.71$18,071-2.95%12.92%
02/28/2025678BA.L BAE Systems plc0.39%£15.05£23.02£18,10552.96%14.78%
02/27/2025119BABA Alibaba Group Holding Limited0.77%$129.03$135.24$16,0944.81%11.51%
03/11/2025216BMY Bristol-Myers Squibb Co0.22%$53.51$59.08$12,76110.41%9.13%
02/27/2025116ENR.DE Siemens Energy AG-5.70%54.42€143.25€16,617€163.22%13.57%
03/06/2025362FRE.DE FRESENIUS0.45%39.74€46.82€16,949€17.83%13.84%
02/25/2025161STT State Street Corp-1.52%$95.67$121.36$19,53926.86%13.97%
02/26/2025117WKL.AS Wolters Kluwer0.18%127.53€67.22€7,865€-47.29%6.42%
02/26/20254,736Cash   0.00%1.00€1.00€4,736€0.00%3.87%
EUR/USD: 1.14168    GBP/EUR: 1.1600 Portfolio Value: $139,842 122,488€ 100%

 # PerformanceAnmartsanS&P500
Return:
22.49%
9.10%
Annualized Return:19.74%8.04%
Std (Volatility):16.5995.35
Sharpe:0.950.04
Beta:0.021.00
Jensen Alpha:1.570.00
Drawdown:14.17100



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