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EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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 # Rompeconejos Portfolio       Currency:EURTop 25: 663
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Start:03/13/2025 Day Return:
-0.60%
Day Rank:1709
Days: 111 Month Return:
4.83%
Month Rank:184
Last:2025-07-01 Year Return:
0.00%
Year Rank:386
Visits:42 All Time Return:
11.19%
All Time Rank:1013


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-3.15%
-1.39%
11.05%
4.82%
-0.60%
    
    
    
    
    
10.50%
10.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/15/202574AMZN Amazon.com-1.75%$198.16$219.40$16,23610.72%12.44%
03/14/202576AVGO Broadcom Inc2.34%$196.67$275.77$20,95940.22%16.06%
03/14/202572DHR Danaher Corp-0.64%$208.32$197.52$14,221-5.18%10.89%
03/13/2025176ENR.DE Siemens Energy AG-0.19%57.63€95.32€16,776€65.41%15.18%
03/14/2025268IAU Ishares Gold Trust1.16%$56.32$62.36$16,71210.72%12.80%
03/15/2025321OXY Occidental Petroleum Corp-1.40%$46.58$42.01$13,485-9.82%10.33%
03/13/2025302PRY.MI Prysmian-0.30%53.01€59.86€18,078€12.93%16.36%
03/13/20256,560Cash   0.00%1.00€1.00€6,560€0.00%5.94%
EUR/USD: 1.18135    GBP/EUR: 1.1700 Portfolio Value: $130,538 110,499€ 100%

 # PerformanceRompeconejosS&P500
Return:
10.50%
10.38%
Annualized Return:38.45%37.98%
Std (Volatility):28.9023.07
Sharpe:1.191.47
Beta:0.601.00
Jensen Alpha:1.410.00
Drawdown:17.4913.64



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