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 # Hanimoso Portfolio       Currency:EURTop 25: 1203
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Start:04/14/2025 Day Return:
0.00%
Day Rank:2609
Days: 350 Month Return:
-5.10%
Month Rank:551
Last:2026-03-03 Year Return:
0.00%
Year Rank:1301
Visits:379 All Time Return:
25.23%
All Time Rank:1012


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.74%
6.84%
3.82%
6.43%
-3.47%
2.14%
6.27%
3.00%
-4.18%
29.09%
26.37%
2026
1.34%
0.87%
-5.10%
    
    
    
    
    
    
    
    
    
-2.99%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025106AMZN Amazon.com-3.95%$187.79$199.32$21,1286.14%14.66%
04/14/202564AVGO Broadcom Inc-2.82%$180.26$300.78$19,25066.86%13.35%
04/14/202536BRK-B Berkshire Hathaway Inc-1.50%$528.05$468.38$16,862-11.30%11.70%
04/15/2025101DHR Danaher Corp-3.45%$194.20$181.56$18,338-6.51%12.72%
04/15/2025123ENR.DE Siemens Energy AG-3.86%58.37€144.40€17,761€147.40%14.18%
12/18/202556GLE.PA Societe Generale-1.74%67.18€62.52€3,501€-6.94%2.80%
04/15/2025284KR Kroger Co/The1.99%$68.05$73.21$20,7927.58%14.42%
04/15/2025141XYL Xylem Inc-1.60%$110.52$117.58$16,5796.38%11.50%
04/15/20255,852Cash   0.00%1.00€1.00€5,852€0.00%4.67%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $144,160 125,233€ 100%

 # PerformanceHanimosoS&P500
Return:
25.23%
17.62%
Annualized Return:26.62%18.56%
Std (Volatility):15.6611.85
Sharpe:1.441.23
Beta:0.721.00
Jensen Alpha:1.210.00
Drawdown:7.358.37



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