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FTSE 9,273 -0.07% sube  
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 # Remoh Portfolio       Currency:EURTop 25: 1211
Visit Remoh
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Start:01/22/2025 Day Return:
-0.40%
Day Rank:1974
Days: 238 Month Return:
5.30%
Month Rank:332
Last:2025-05-16 Year Return:
0.00%
Year Rank:846
Visits:129 All Time Return:
12.53%
All Time Rank:1413


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
-3.63%
-0.93%
-11.62%
0.41%
16.64%
4.14%
8.60%
-4.39%
5.18%
    
    
    
12.39%
8.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/20254,553BARC.L Barclays1.20%2.94€3.84€17,502€30.66%15.57%
03/11/2025412BBVA.MC BBVA0.89%13.09€16.33€6,728€24.73%5.99%
01/23/20253,585IAG.MC IAG0.59%3.94€4.45€15,953€12.82%14.19%
01/23/202557JPM JPMorgan Chase & Co0.65%$265.59$309.02$17,61416.35%13.27%
01/31/2025782MRL.MC Merlin-0.54%10.81€12.95€10,127€19.76%9.01%
01/23/2025111NRG NRG Energy Inc0.75%$111.47$166.09$18,43648.99%13.89%
01/23/202588VST Vistra1.82%$194.05$213.55$18,79210.05%14.16%
01/23/2025247WMB Williams Cos Inc-The-0.70%$59.17$58.42$14,430-1.26%10.87%
01/23/20253,413Cash   0.00%1.00€1.00€3,413€0.00%3.04%
EUR/USD: 1.18072    GBP/EUR: 1.1600 Portfolio Value: $132,704 112,392€ 100%

 # PerformanceRemohS&P500
Return:
12.39%
8.71%
Annualized Return:19.53%13.60%
Std (Volatility):29.4418.09
Sharpe:0.530.53
Beta:0.971.00
Jensen Alpha:0.620.00
Drawdown:26.0218.46



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