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FTSE 10,358 -0.31% sube  
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 # David28 Portfolio       Currency:EURTop 25: 1225
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Start:04/05/2025 Day Return:
-1.06%
Day Rank:1037
Days: 313 Month Return:
1.03%
Month Rank:958
Last:2026-02-03 Year Return:
0.00%
Year Rank:1167
Visits:342 All Time Return:
32.75%
All Time Rank:999


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
8.18%
7.54%
0.79%
1.11%
0.60%
5.29%
2.09%
-1.70%
2.35%
29.00%
33.89%
2026
1.59%
1.03%
    
    
    
    
    
    
    
    
    
    
2.64%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/2025101ADS.DE ADIDAS1.50%178.46€155.85€15,741€-12.67%11.88%
04/08/202569GOOG Google Inc-1.78%$152.75$318.58$21,982108.57%13.93%
05/20/2025110IDR.MC Indra-1.81%33.21€49.78€5,476€49.89%4.13%
04/08/2025305MCHP Microchip Technology Inc3.29%$47.11$76.88$23,44863.18%14.86%
04/08/202550MSI Motorola Solutions Inc-0.69%$413.74$419.66$20,9831.43%13.29%
04/08/202532MUV2.de Münchener Rück-0.57%551.24€527.20€16,870€-4.36%12.73%
04/08/202563SU.PA SCHNEIDER0.19%191.22€257.60€16,229€34.71%12.24%
04/07/2025108THC Tenet Healthcare Corp0.13%$118.65$193.20$20,86662.84%13.22%
04/07/20254,942Cash   0.00%1.00€1.00€4,942€0.00%3.73%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $157,843 132,552€ 100%

 # PerformanceDavid28S&P500
Return:
32.40%
-100.00%
Annualized Return:38.86%-100.00%
Std (Volatility):15.92108.89
Sharpe:2.19-0.96
Beta:0.011.00
Jensen Alpha:3.590.00
Drawdown:9.244.3



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