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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Shanshon Portfolio       Currency:EURTop 25: 675
Visit Shanshon
Look
Start:09/18/2025 Day Return:
-0.92%
Day Rank:894
Days: 147 Month Return:
-0.19%
Month Rank:1524
Last:2025-11-13 Year Return:
0.00%
Year Rank:224
Visits:81 All Time Return:
13.60%
All Time Rank:1799


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
0.01%
1.76%
0.09%
3.20%
5.12%
4.09%
2026
11.60%
0.34%
    
    
    
    
    
    
    
    
    
    
11.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/21/202515ASML.AS ASML Holding-0.98%904.85€1192.60€17,889€31.80%15.20%
10/23/202545AXP American Express Co0.96%$356.20$363.12$16,3401.94%11.66%
10/22/2025691BBVA.MC BBVA-0.15%17.66€20.60€14,235€16.64%12.09%
10/06/202585EA Electronic Arts Inc0.85%$201.39$202.60$17,2210.60%12.29%
10/29/2025199GLW Corning Inc-2.55%$88.67$128.04$25,48044.41%18.18%
10/29/202538GOOG Google Inc-1.78%$275.73$318.58$12,10615.54%8.64%
10/17/2025263IDR.MC Indra-1.81%46.00€49.78€13,092€8.21%11.12%
10/28/202530MU Micron Technology Inc-2.67%$232.15$373.13$11,19460.73%7.99%
10/28/20253,335Cash   0.00%1.00€1.00€3,335€0.00%2.83%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $140,155 117,700€ 100%

 # PerformanceShanshonS&P500
Return:
17.70%
-100.00%
Annualized Return:50.72%-100.00%
Std (Volatility):14.62158.40
Sharpe:3.20-0.66
Beta:0.001.00
Jensen Alpha:4.670.00
Drawdown:5.23100



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