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 # Diegopepo Portfolio       Currency:EURTop 25: 2179
Visit Diegopepo
Look
Start:03/01/2025 Day Return:
-0.13%
Day Rank:1073
Days: 252 Month Return:
-1.14%
Month Rank:1843
Last:2025-06-16 Year Return:
0.00%
Year Rank:2070
Visits:131 All Time Return:
0.95%
All Time Rank:2183


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-6.55%
-2.55%
4.34%
0.76%
5.29%
1.94%
-0.95%
0.35%
-1.11%
    
0.99%
15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/202524BRK-B Berkshire Hathaway Inc0.23%$510.34$489.11$11,739-4.16%10.05%
03/04/202562EXPE Expedia Inc0.79%$193.73$213.79$13,25510.36%11.34%
03/03/2025279FER.MC Ferrovial0.97%42.51€54.34€15,161€27.83%15.01%
03/04/202518META Meta1.38%$655.86$636.00$11,448-3.03%9.80%
03/03/202536MSFT Microsoft Corp-1.39%$388.93$506.99$18,25230.35%15.62%
03/03/202535MSI Motorola Solutions Inc0.06%$427.04$394.45$13,806-7.63%11.82%
03/03/202545SAP.DE SAP-1.14%271.37€226.00€10,170€-16.72%10.07%
03/03/2025858SN.L Smith & Nephew plc0.43%11.77€14.02€12,029€19.08%11.91%
03/03/20254,426Cash   0.00%1.00€1.00€4,426€0.00%4.38%
EUR/USD: 1.15708    GBP/EUR: 1.1300 Portfolio Value: $116,849 100,986€ 100%

 # PerformanceDiegopepoS&P500
Return:
0.99%
15.51%
Annualized Return:1.42%23.02%
Std (Volatility):16.8917.53
Sharpe:-0.151.08
Beta:0.481.00
Jensen Alpha:-1.170.00
Drawdown:16.5916.09



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