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 # Celtic 1888 Portfolio       Currency:EURTop 25: 1784
Visit Celtic 1888
Look
Start:09/18/2025 Day Return:
0.52%
Day Rank:127
Days: 99 Month Return:
2.59%
Month Rank:927
Last:2025-11-05 Year Return:
0.00%
Year Rank:1525
Visits:56 All Time Return:
10.21%
All Time Rank:1853


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
0.10%
2.25%
4.97%
2.59%
10.21%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/20/202515ASML.AS ASML Holding-0.47%901.55€899.00€13,485€-0.28%12.24%
09/22/202569FSLR First Solar Inc1.05%$228.29$271.97$18,76619.14%14.46%
10/30/202560GOOG Google Inc-0.01%$283.77$315.68$18,94111.25%14.59%
10/28/2025429INTC Intel Corp-0.56%$40.93$36.15$15,508-11.68%11.95%
10/27/202576MU Micron Technology Inc3.77%$223.99$286.68$21,78827.99%16.78%
10/17/2025198NEM Newmont Mining Corp-0.47%$83.89$104.77$20,74424.89%15.98%
10/27/202586STLD Steel Dynamics Inc-1.03%$158.78$175.36$15,08110.44%11.62%
10/27/20252,635Cash   0.00%1.00€1.00€2,635€0.00%2.39%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $129,816 110,211€ 100%

 # PerformanceCeltic 1888S&P500
Return:
10.21%
-100.00%
Annualized Return:42.60%-100.00%
Std (Volatility):20.85190.40
Sharpe:1.85-0.55
Beta:0.001.00
Jensen Alpha:3.860.00
Drawdown:6.344.3



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