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 # Celtic 1888 Portfolio       Currency:EURTop 25: 61
Visit Celtic 1888
Look
Start:09/18/2025 Day Return:
-2.53%
Day Rank:2378
Days: 147 Month Return:
1.61%
Month Rank:740
Last:2026-01-28 Year Return:
0.00%
Year Rank:6
Visits:118 All Time Return:
27.25%
All Time Rank:1212


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
0.10%
2.25%
4.97%
1.55%
9.09%
4.09%
2026
14.86%
0.09%
    
    
    
    
    
    
    
    
    
    
14.97%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/20/202515ASML.AS ASML Holding-0.98%901.55€1192.60€17,889€32.28%14.26%
09/22/202569FSLR First Solar Inc1.85%$228.29$226.19$15,607-0.92%10.45%
10/30/202560GOOG Google Inc-1.78%$283.77$318.58$19,11512.27%12.80%
10/28/2025429INTC Intel Corp-6.19%$40.93$47.14$20,22315.17%13.54%
10/30/202556MU Micron Technology Inc-2.67%$225.72$373.13$20,89565.31%13.99%
10/17/2025198NEM Newmont Mining Corp0.66%$83.89$121.50$24,05744.83%16.11%
10/27/2025110STLD Steel Dynamics Inc-0.80%$161.15$201.07$22,11824.77%14.81%
10/27/20255,057Cash   0.00%1.00€1.00€5,057€0.00%4.03%
EUR/USD: 1.19064    GBP/EUR: 1.1500 Portfolio Value: $149,335 125,424€ 100%

 # PerformanceCeltic 1888S&P500
Return:
25.42%
-100.00%
Annualized Return:75.50%-100.00%
Std (Volatility):24.06157.33
Sharpe:2.97-0.66
Beta:0.001.00
Jensen Alpha:7.150.00
Drawdown:6.34100



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