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 # Anmartsan Portfolio       Currency:EURTop 25: 951
Visit Anmartsan
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Start:01/22/2025 Day Return:
-0.20%
Day Rank:986
Days: 363 Month Return:
6.83%
Month Rank:472
Last:2026-01-08 Year Return:
0.00%
Year Rank:472
Visits:192 All Time Return:
26.49%
All Time Rank:1321


 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
6.79%
    
    
    
    
    
    
    
    
    
    
    
6.79%
1.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/31/202587AMZN Amazon.com0.39%$214.02$239.06$20,79811.70%14.14%
02/28/2025678BA.L BAE Systems plc1.22%£15.05£20.66£16,10937.28%12.74%
02/27/2025119BABA Alibaba Group Holding Limited-3.24%$129.03$165.41$19,68428.19%13.38%
03/11/2025143BMY Bristol-Myers Squibb Co-2.40%$49.59$55.28$7,90511.48%5.38%
02/27/2025148ENR.DE Siemens Energy AG3.00%54.64€132.05€19,543€141.69%15.46%
03/06/2025362FRE.DE FRESENIUS1.07%39.74€50.18€18,165€26.28%14.37%
02/25/2025161STT State Street Corp-6.07%$95.67$128.05$20,61633.85%14.02%
02/26/2025117WKL.AS Wolters Kluwer-1.14%127.53€87.00€10,179€-31.78%8.05%
02/26/20253,120Cash   0.00%1.00€1.00€3,120€0.00%2.47%
EUR/USD: 1.16309    GBP/EUR: 1.1500 Portfolio Value: $147,065 126,444€ 100%

 # PerformanceAnmartsanS&P500
Return:
26.44%
14.12%
Annualized Return:26.61%14.20%
Std (Volatility):16.4215.58
Sharpe:1.380.65
Beta:0.601.00
Jensen Alpha:1.650.00
Drawdown:14.1718.46



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