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FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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 # Codipa1969 Portfolio       Currency:EURTop 25: 925
Visit Codipa1969
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Start:07/21/2025 Day Return:
0.00%
Day Rank:2024
Days: 228 Month Return:
-2.65%
Month Rank:2096
Last:2026-02-28 Year Return:
0.00%
Year Rank:559
Visits:145 All Time Return:
20.75%
All Time Rank:1558


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
0.01%
-2.38%
-2.76%
11.27%
-2.12%
7.34%
10.98%
9.09%
2026
1.47%
10.16%
-2.72%
    
    
    
    
    
    
    
    
    
8.74%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/28/2025619CCL.L Carnival plc3.14%£20.76£21.36£15,2052.87%12.60%
09/05/2025150GLW Corning Inc-1.85%$72.16$144.88$21,732100.79%15.48%
09/03/202558GOOG Google Inc-0.13%$235.68$303.19$17,58528.65%12.52%
08/27/2025574HPE Hewlett Packard Enterprise-0.42%$23.10$21.55$12,370-6.71%8.81%
09/08/20251,511MAP.MC Mapfre2.22%3.91€3.77€5,696€-3.58%4.72%
08/20/2025119NVDA NVIDIA Corp1.66%$176.10$182.91$21,7663.87%15.50%
08/18/2025972RR.L Rolls Royce Holdings plc3.58%£10.66£13.60£15,19627.56%12.59%
08/25/2025872SLR.MC Solaria4.90%12.96€19.82€17,283€52.98%14.32%
08/25/20254,156Cash   0.00%1.00€1.00€4,156€0.00%3.44%
EUR/USD: 1.16362    GBP/EUR: 1.1500 Portfolio Value: $140,404 120,662€ 100%

 # PerformanceCodipa1969S&P500
Return:
20.66%
9.09%
Annualized Return:35.99%15.30%
Std (Volatility):19.65128.03
Sharpe:1.630.09
Beta:0.001.00
Jensen Alpha:3.200.00
Drawdown:6.74100



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