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 # Tongasriesgo Portfolio       Currency:EURTop 25: 972
Visit Tongasriesgo
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Start:04/14/2025 Day Return:
0.97%
Day Rank:129
Days: 323 Month Return:
5.28%
Month Rank:431
Last:2026-01-21 Year Return:
0.00%
Year Rank:746
Visits:191 All Time Return:
29.70%
All Time Rank:1229


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
1.56%
-0.82%
0.33%
1.16%
0.88%
5.15%
3.78%
3.23%
3.14%
19.81%
26.37%
2026
2.82%
4.13%
1.32%
    
    
    
    
    
    
    
    
    
8.48%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025850ADMA ADMA Biologics Inc7.96%$19.89$16.81$14,289-15.49%9.40%
04/15/202576CTAS Cintas Corp0.41%$208.77$201.95$15,348-3.27%10.10%
04/15/2025549ELE.MC Endesa-0.78%25.24€34.34€18,853€36.04%14.51%
04/15/20258FICO Fair Isaac Corporation0.03%$1852.84$1409.84$11,279-23.91%7.42%
04/15/2025485FRES.L Fresnillo-2.83%10.52€41.17€19,969€291.28%15.36%
04/15/2025585GOLD Barrick Gold Corporation1.25%$20.43$18.86$11,033-7.70%7.26%
04/15/2025234III.L 3i Ord-2.68%41.48€32.28€7,554€-22.18%5.81%
04/15/202594RTX Raytheon Technologies Corporation4.56%$129.31$211.85$19,91463.83%13.11%
04/15/2025165WMT Wal-Mart Stores Inc-0.34%$96.34$127.52$21,04132.37%13.85%
04/15/20254,119Cash   0.00%1.00€1.00€4,119€0.00%3.17%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $151,929 129,970€ 100%

 # PerformanceTongasriesgoS&P500
Return:
29.97%
26.63%
Annualized Return:35.10%31.13%
Std (Volatility):12.31107.62
Sharpe:2.530.25
Beta:0.001.00
Jensen Alpha:3.110.00
Drawdown:4.4100



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