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 # Zorton Portfolio       Currency:EURTop 25: 1280
Visit Zorton
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Start:04/14/2025 Day Return:
-2.50%
Day Rank:2367
Days: 304 Month Return:
-1.88%
Month Rank:2116
Last:2026-02-04 Year Return:
0.00%
Year Rank:1112
Visits:288 All Time Return:
27.89%
All Time Rank:1185


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
2.28%
6.32%
1.07%
2.56%
2.40%
4.76%
0.96%
-2.51%
4.15%
23.97%
26.37%
2026
5.54%
-1.88%
    
    
    
    
    
    
    
    
    
    
3.55%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20253BKNG Booking Holdings Inc.1.04%$4562.18$4281.84$12,846-6.14%8.36%
04/15/2025616ELE.MC Endesa-0.06%26.28€31.78€19,576€20.91%15.19%
04/15/2025262III.L 3i Ord-0.69%41.48€32.89€8,617€-20.71%6.69%
04/14/2025201NEM Newmont Mining Corp0.66%$54.85$121.50$24,422121.50%15.90%
04/15/202510RHM.DE Rheinmetall Aktie-1.36%1484.88€1626.50€16,265€9.54%12.62%
04/15/2025105RTX Raytheon Technologies Corporation-0.52%$129.31$195.17$20,49350.93%13.34%
04/15/20251,835SAN.MC Santander-0.35%6.01€10.79€19,800€79.62%15.37%
04/15/2025439VNA.DE Vonovia SE1.50%28.18€25.11€11,023€-10.90%8.56%
04/15/20255,109Cash   0.00%1.00€1.00€5,109€0.00%3.97%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $153,578 128,851€ 100%

 # PerformanceZortonS&P500
Return:
28.37%
-100.00%
Annualized Return:34.96%-100.00%
Std (Volatility):12.04110.07
Sharpe:2.57-0.94
Beta:0.001.00
Jensen Alpha:3.100.00
Drawdown:6.98100



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