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 # Greenjacket2 Portfolio       Currency:EURTop 25: 1014
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Start:04/14/2025 Day Return:
-0.64%
Day Rank:1500
Days: 156 Month Return:
-0.69%
Month Rank:1875
Last:2025-04-15 Year Return:
0.00%
Year Rank:696
Visits:142 All Time Return:
14.65%
All Time Rank:1287


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.40%
11.27%
-0.84%
1.69%
-0.48%
-0.73%
    
    
    
14.61%
21.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202551AENA.MC Aena0.00%212.65€231.60€11,812€8.91%10.31%
04/15/202532ALV.DE ALLIANZ-1.52%343.01€350.10€11,203€2.07%9.78%
04/15/2025159AMS.MC AMADEUS-0.38%68.56€67.74€10,771€-1.20%9.40%
04/15/20251,594CABK.MC Caixabank-1.55%6.91€8.76€13,963€26.81%12.18%
04/15/2025273FER.MC Ferrovial-0.27%39.53€48.60€13,268€22.95%11.58%
04/15/2025387IDR.MC Indra-0.70%27.85€34.04€13,173€22.21%11.49%
04/15/2025400IFX.DE Infineon Technology-0.81%27.17€32.38€12,952€19.17%11.30%
04/15/20257RHM.DE Rheinmetall Aktie-0.21%1492.28€1946.00€13,622€30.40%11.89%
04/15/202546SAP.DE SAP-1.07%230.42€212.35€9,768€-7.84%8.52%
04/15/20254,077Cash   0.00%1.00€1.00€4,077€0.00%3.56%
EUR/USD: 1.18233    GBP/EUR: 1.1500 Portfolio Value: $135,506 114,609€ 100%

 # PerformanceGreenjacket2S&P500
Return:
14.61%
21.68%
Annualized Return:37.30%57.82%
Std (Volatility):13.9613.19
Sharpe:2.394.08
Beta:0.511.00
Jensen Alpha:0.590.00
Drawdown:5.334.13



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