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FTSE 9,197 -0.21% sube  
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 # Fumatamax Portfolio       Currency:EURTop 25: 878
Visit Fumatamax
Look
Start:01/22/2025 Day Return:
0.00%
Day Rank:923
Days: 222 Month Return:
-0.44%
Month Rank:1275
Last:2025-08-25 Year Return:
0.00%
Year Rank:544
Visits:112 All Time Return:
14.49%
All Time Rank:1172


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
0.15%
0.10%
-0.85%
-3.99%
10.44%
0.48%
8.60%
-0.44%
    
    
    
    
14.49%
6.85%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/28/202538AON AON Corp0.13%$404.32$367.20$13,954-9.18%10.45%
01/27/202560APD Air Products & Chemicals Inc-0.31%$310.79$294.29$17,657-5.31%13.22%
03/07/2025566DBK.DE Deutsche Bank-1.69%21.59€29.72€16,822€37.63%14.69%
03/11/2025139GILD Gilead Sciences Inc0.36%$114.24$113.00$15,707-1.08%11.76%
02/28/2025474IDR.MC Indra-0.12%23.34€34.40€16,306€47.38%14.24%
05/22/202587IONQ IONQ-1.29%$40.05$42.76$3,7206.76%2.79%
02/28/20251,472RR.L Rolls Royce Holdings plc1.98%£7.80£10.80£18,27438.34%15.96%
02/26/20254,558SAB.MC Sabadell-1.59%2.64€3.21€14,631€21.74%12.78%
02/26/20254,699Cash   0.00%1.00€1.00€4,699€0.00%4.10%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $133,529 114,493€ 100%

 # PerformanceFumatamaxS&P500
Return:
14.49%
6.85%
Annualized Return:24.80%11.45%
Std (Volatility):18.2918.52
Sharpe:1.140.40
Beta:0.641.00
Jensen Alpha:1.600.00
Drawdown:15.518.46



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