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 # Shanshon Portfolio       Currency:EURTop 25: 464
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Start:09/18/2025 Day Return:
0.00%
Day Rank:2020
Days: 193 Month Return:
-8.29%
Month Rank:1534
Last:2026-02-27 Year Return:
0.00%
Year Rank:156
Visits:126 All Time Return:
13.43%
All Time Rank:1485


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
0.01%
1.76%
0.09%
3.20%
5.12%
4.09%
2026
11.60%
5.44%
-8.29%
    
    
    
    
    
    
    
    
    
7.92%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202515ASML.AS ASML Holding-1.66%904.85€1147.20€17,208€26.78%15.17%
10/23/202558AXP American Express Co-2.38%$351.63$292.37$16,957-16.85%12.99%
10/22/2025691BBVA.MC BBVA-2.10%17.66€17.98€12,424€1.80%10.95%
10/06/2025107EA Electronic Arts Inc0.05%$201.38$202.01$21,6150.31%16.55%
10/29/2025146GLW Corning Inc1.10%$89.02$136.75$19,96653.61%15.29%
10/29/202538GOOG Google Inc-2.49%$275.73$273.69$10,400-0.74%7.97%
10/17/2025263IDR.MC Indra-4.42%46.00€45.06€11,851€-2.05%10.45%
10/28/202530MU Micron Technology Inc0.50%$232.15$357.30$10,71953.91%8.21%
10/28/20252,748Cash   0.00%1.00€1.00€2,748€0.00%2.42%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $130,573 113,430€ 100%

 # PerformanceShanshonS&P500
Return:
13.43%
-3.11%
Annualized Return:27.39%-5.89%
Std (Volatility):18.9210.28
Sharpe:1.24-0.96
Beta:1.061.00
Jensen Alpha:3.390.00
Drawdown:9.418.37



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