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FTSE 10,407 0.83% sube  
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 # Trenti Portfolio       Currency:EURTop 25: 1709
Visit Trenti
Look
Start:09/18/2025 Day Return:
0.00%
Day Rank:2024
Days: 182 Month Return:
-2.84%
Month Rank:1299
Last:2026-02-26 Year Return:
0.00%
Year Rank:1381
Visits:131 All Time Return:
16.23%
All Time Rank:1649


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
3.24%
1.86%
3.58%
5.32%
14.73%
4.09%
2026
5.13%
-0.82%
-2.86%
    
    
    
    
    
    
    
    
    
1.28%
-2.17%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/19/2025417ANTO.L Antofagasta0.99%23.17€35.59€14,841€53.62%12.77%
09/19/202599BABA Alibaba Group Holding Limited-0.10%$164.25$136.58$13,521-16.85%10.08%
09/19/202542CVNA Carvana Inc.2.95%$391.88$315.00$13,230-19.62%9.86%
09/19/202572EXPE Expedia Inc4.23%$221.26$241.26$17,3719.04%12.95%
09/19/202564GOOG Google Inc1.64%$252.96$309.37$19,80022.30%14.76%
09/19/202515KLAC KLA-Tencor Corp3.00%$1035.96$1481.35$22,22042.99%16.57%
09/19/20251,282RR.L Rolls Royce Holdings plc1.38%11.94€12.50€16,019€4.66%13.79%
10/17/2025379SLR.MC Solaria2.47%17.77€22.18€8,406€24.81%7.23%
10/17/20252,305Cash   0.00%1.00€1.00€2,305€0.00%1.98%
EUR/USD: 1.15427    GBP/EUR: 1.1600 Portfolio Value: $134,126 116,200€ 100%

 # PerformanceTrentiS&P500
Return:
16.20%
1.83%
Annualized Return:37.27%3.91%
Std (Volatility):23.899.60
Sharpe:1.39-0.01
Beta:0.981.00
Jensen Alpha:3.340.00
Drawdown:12.024.88



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