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 # Carrenomoran Portfolio       Currency:EURTop 25: 537
Visit Carrenomoran
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1908
Days: 252 Month Return:
-1.24%
Month Rank:2125
Last:2025-11-28 Year Return:
0.00%
Year Rank:337
Visits:315 All Time Return:
33.53%
All Time Rank:849


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.98%
9.18%
1.48%
1.12%
4.47%
-1.45%
5.79%
3.57%
-1.24%
33.53%
25.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202561AVGO Broadcom Inc3.18%$178.35$340.51$20,77190.92%13.29%
04/14/202590EXPE Expedia Inc1.28%$150.72$289.35$26,04291.97%16.66%
04/15/2025307FER.MC Ferrovial-0.32%39.19€56.38€17,309€43.88%12.96%
04/15/202510ORLY O`Reilly Automotive Inc-2.15%$1416.82$1347.64$13,476-4.88%8.62%
04/15/202552SAP.DE SAP0.56%232.02€207.80€10,806€-10.44%8.09%
04/15/20251,035SN.L Smith & Nephew plc0.24%9.95€12.29€12,720€23.52%9.53%
04/15/202538,387TIT.MI Telecom Italia1.89%0.32€0.50€19,194€56.07%14.37%
04/15/202573WING Wingstop Inc.1.83%$246.44$259.34$18,9325.24%12.11%
04/15/20255,845Cash   0.00%1.00€1.00€5,845€0.00%4.38%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $156,347 133,534€ 100%

 # PerformanceCarrenomoranS&P500
Return:
33.53%
25.26%
Annualized Return:51.77%38.39%
Std (Volatility):14.9611.76
Sharpe:3.192.92
Beta:0.561.00
Jensen Alpha:2.850.00
Drawdown:4.454.3



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