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 # Celtic 1888 Portfolio       Currency:EURTop 25: 1404
Visit Celtic 1888
Look
Start:09/18/2025 Day Return:
0.00%
Day Rank:1937
Days: 199 Month Return:
5.35%
Month Rank:3
Last:2026-03-26 Year Return:
0.00%
Year Rank:107
Visits:178 All Time Return:
23.66%
All Time Rank:1226


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
0.10%
2.25%
4.97%
1.55%
9.09%
4.09%
2026
14.86%
1.08%
-7.33%
5.35%
    
    
    
    
    
    
    
    
13.35%
-4.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/20/202515ASML.AS ASML Holding-2.24%901.55€1156.00€17,340€28.22%14.02%
09/22/202569FSLR First Solar Inc-2.06%$228.29$195.27$13,474-14.46%9.46%
03/02/202657GLW Corning Inc3.89%$145.74$147.91$8,4311.49%5.92%
10/30/202560GOOG Alphabet Inc-0.15%$283.77$294.44$17,6663.76%12.41%
10/28/2025429INTC Intel Corp4.89%$40.93$50.36$21,60423.04%15.17%
10/30/202550MU Micron Technology Inc-0.44%$225.81$366.13$18,30762.14%12.85%
10/17/2025178NEM Newmont Corporation0.23%$83.13$114.06$20,30337.21%14.26%
10/27/2025110STLD Steel Dynamics Inc-1.45%$161.15$180.19$19,82111.81%13.92%
10/27/20252,464Cash   0.00%1.00€1.00€2,464€0.00%1.99%
EUR/USD: 1.15165    GBP/EUR: 1.1500 Portfolio Value: $142,413 123,660€ 100%

 # PerformanceCeltic 1888S&P500
Return:
23.66%
-0.29%
Annualized Return:48.51%-0.54%
Std (Volatility):26.7710.48
Sharpe:1.66-0.43
Beta:1.151.00
Jensen Alpha:4.970.00
Drawdown:13.698.59



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