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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # Zorak Portfolio       Currency:EURTop 25: 646
Visit Zorak
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1664
Days: 156 Month Return:
1.10%
Month Rank:1501
Last:2025-07-07 Year Return:
0.00%
Year Rank:395
Visits:147 All Time Return:
21.12%
All Time Rank:976


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
4.50%
4.54%
2.93%
6.94%
-0.36%
1.08%
    
    
    
21.10%
21.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/14/2025146AEP American Electric Power Co Inc-0.33%$105.95$109.10$15,9292.97%11.18%
04/15/20251,398BKT.MC Bankinter1.26%10.10€13.26€18,537€31.27%15.31%
04/14/2025128DHI DR Horton Inc-3.25%$120.78$172.09$22,02842.49%15.46%
04/15/202528META Meta1.21%$532.32$764.84$21,41643.68%15.03%
07/07/202527MS Morgan Stanley0.16%$145.15$156.63$4,2297.91%2.97%
04/14/202539MSFT Microsoft Corp1.07%$393.04$515.45$20,10331.14%14.11%
04/14/202515NFLX Netflix Inc1.16%$936.10$1202.00$18,03028.40%12.65%
04/15/202511ORLY O`Reilly Automotive Inc-2.15%$1416.80$1347.64$14,824-4.88%10.40%
04/15/20253,510Cash   0.00%1.00€1.00€3,510€0.00%2.90%
EUR/USD: 1.17674    GBP/EUR: 1.1600 Portfolio Value: $142,501 121,098€ 100%

 # PerformanceZorakS&P500
Return:
21.10%
21.67%
Annualized Return:56.06%57.79%
Std (Volatility):13.5113.19
Sharpe:3.854.08
Beta:0.471.00
Jensen Alpha:2.680.00
Drawdown:4.054.13



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