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 # Xiurong Portfolio       Currency:EURTop 25: 2251
Visit Xiurong
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Start:03/01/2025 Day Return:
2.60%
Day Rank:1
Days: 348 Month Return:
3.82%
Month Rank:187
Last:2025-12-12 Year Return:
0.00%
Year Rank:2004
Visits:228 All Time Return:
19.50%
All Time Rank:1532


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.05%
-1.76%
7.71%
1.21%
4.36%
2.48%
0.51%
-0.79%
4.62%
0.22%
19.83%
16.74%
2026
-2.17%
3.82%
    
    
    
    
    
    
    
    
    
    
1.56%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/02/202556AFL Aflac Inc2.35%$112.88$115.86$6,4882.64%4.60%
03/31/202593CAH Cardinal Health Inc-2.43%$128.32$220.27$20,48571.66%14.51%
04/02/2025334CELH Celsius Holdings, Inc.-3.03%$37.01$46.32$15,47125.16%10.96%
04/01/202546CVNA Carvana Inc.-4.83%$208.06$391.74$18,02088.29%12.77%
04/04/202560FFIV F5 Networks Inc1.31%$247.18$282.39$16,94314.24%12.00%
04/02/202559MCD McDonald`s Corp0.11%$312.36$325.89$19,2284.33%13.62%
03/04/202525MCK McKesson Corp-2.78%$672.58$935.58$23,39039.10%16.57%
04/01/202545V Visa Inc0.78%$336.15$328.12$14,765-2.39%10.46%
04/01/20255,352Cash   0.00%1.00€1.00€5,352€0.00%4.51%
EUR/USD: 1.19064    GBP/EUR: 1.1500 Portfolio Value: $141,162 118,560€ 100%

 # PerformanceXiurongS&P500
Return:
21.70%
-100.00%
Annualized Return:22.87%-100.00%
Std (Volatility):19.14103.50
Sharpe:0.99-1.00
Beta:0.011.00
Jensen Alpha:1.990.00
Drawdown:9.6916.09



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