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 # Xiurong Portfolio       Currency:EURTop 25: 1090
Visit Xiurong
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Start:03/01/2025 Day Return:
0.00%
Day Rank:20
Days: 296 Month Return:
1.67%
Month Rank:1073
Last:2025-12-12 Year Return:
0.00%
Year Rank:805
Visits:182 All Time Return:
21.56%
All Time Rank:1311


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.05%
-1.76%
7.71%
1.21%
4.36%
2.48%
0.51%
-0.79%
4.62%
1.67%
21.56%
15.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/02/202556AFL Aflac Inc-0.09%$112.88$110.33$6,178-2.25%4.34%
03/31/202593CAH Cardinal Health Inc1.93%$128.32$202.80$18,86058.05%13.25%
04/02/2025334CELH Celsius Holdings, Inc.0.60%$37.01$59.97$20,03062.04%14.07%
04/01/202546CVNA Carvana Inc.-2.94%$208.06$450.38$20,717116.47%14.56%
04/04/202560FFIV F5 Networks Inc-0.85%$247.18$256.94$15,4163.95%10.83%
04/02/202559MCD McDonald`s Corp-1.19%$312.36$315.81$18,6331.10%13.09%
03/04/202525MCK McKesson Corp1.20%$672.58$820.31$20,50821.96%14.41%
04/01/202545V Visa Inc0.94%$336.15$349.20$15,7143.88%11.04%
04/01/20255,352Cash   0.00%1.00€1.00€5,352€0.00%4.40%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $142,324 121,557€ 100%

 # PerformanceXiurongS&P500
Return:
21.56%
15.71%
Annualized Return:27.11%19.64%
Std (Volatility):19.3516.47
Sharpe:1.190.95
Beta:0.201.00
Jensen Alpha:2.000.00
Drawdown:9.6916.09



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