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 # Tongasriesgo Portfolio       Currency:EURTop 25: 1166
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Start:04/14/2025 Day Return:
0.00%
Day Rank:1286
Days: 252 Month Return:
3.51%
Month Rank:439
Last:2025-12-17 Year Return:
0.00%
Year Rank:887
Visits:132 All Time Return:
20.25%
All Time Rank:1363


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
1.56%
-0.82%
0.33%
1.16%
0.88%
5.15%
3.78%
3.23%
3.51%
20.25%
25.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025600ADMA ADMA Biologics Inc4.09%$20.93$19.60$11,760-6.37%8.35%
04/15/202576CTAS Cintas Corp-1.22%$208.77$187.63$14,260-10.13%10.13%
04/15/2025549ELE.MC Endesa0.33%25.24€30.78€16,898€21.94%14.05%
04/15/20256FICO Fair Isaac Corporation-0.74%$1936.26$1746.81$10,481-9.78%7.44%
04/15/2025611FRES.L Fresnillo2.86%10.52€31.38€19,173€198.21%15.94%
04/15/2025585GOLD Barrick Gold Corporation1.25%$20.43$18.86$11,033-7.70%7.84%
04/15/2025234III.L 3i Ord-0.12%41.48€32.67€7,645€-21.24%6.36%
04/15/202594RTX Raytheon Technologies Corporation2.09%$129.31$182.04$17,11240.78%12.15%
04/15/2025165WMT Wal-Mart Stores Inc-0.41%$96.34$114.45$18,88418.80%13.41%
04/15/20255,190Cash   0.00%1.00€1.00€5,190€0.00%4.32%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $140,791 120,248€ 100%

 # PerformanceTongasriesgoS&P500
Return:
20.25%
25.26%
Annualized Return:30.47%38.39%
Std (Volatility):11.8011.76
Sharpe:2.242.92
Beta:0.051.00
Jensen Alpha:2.480.00
Drawdown:4.44.3



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