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FTSE 10,358 -0.31% sube  
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 # Carrenomoran Portfolio       Currency:EURTop 25: 1768
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Start:04/14/2025 Day Return:
0.20%
Day Rank:146
Days: 304 Month Return:
1.97%
Month Rank:606
Last:2025-11-28 Year Return:
0.00%
Year Rank:2188
Visits:375 All Time Return:
30.59%
All Time Rank:1077


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
6.98%
9.18%
1.48%
1.12%
4.47%
-1.45%
5.79%
3.57%
-2.27%
32.13%
26.37%
2026
-0.25%
1.97%
    
    
    
    
    
    
    
    
    
    
1.72%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202561AVGO Broadcom Inc-1.02%$178.35$340.42$20,76690.87%13.04%
04/14/202590EXPE Expedia Inc2.15%$150.72$241.53$21,73860.25%13.65%
04/15/2025307FER.MC Ferrovial0.07%39.19€61.34€18,831€56.54%14.10%
04/15/202510ORLY O`Reilly Automotive Inc-2.15%$1416.82$1347.64$13,476-4.88%8.46%
04/15/202552SAP.DE SAP1.92%232.02€178.04€9,258€-23.27%6.93%
04/15/20251,035SN.L Smith & Nephew plc1.10%9.95€12.93€13,382€29.94%10.02%
04/15/202538,387TIT.MI Telecom Italia0.56%0.32€0.61€23,416€90.40%17.53%
04/15/202573WING Wingstop Inc.-7.85%$246.44$259.64$18,9545.36%11.90%
04/15/20255,845Cash   0.00%1.00€1.00€5,845€0.00%4.38%
EUR/USD: 1.19257    GBP/EUR: 1.1500 Portfolio Value: $159,287 133,566€ 100%

 # PerformanceCarrenomoranS&P500
Return:
34.40%
-100.00%
Annualized Return:42.78%-100.00%
Std (Volatility):14.88110.25
Sharpe:2.61-0.94
Beta:0.011.00
Jensen Alpha:3.980.00
Drawdown:6.17100



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