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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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 # Trenzor Portfolio       Currency:EURTop 25: 31
Visit Trenzor
Look
Start:09/18/2025 Day Return:
0.00%
Day Rank:578
Days: 193 Month Return:
-6.34%
Month Rank:849
Last:2026-02-26 Year Return:
0.00%
Year Rank:4
Visits:238 All Time Return:
46.14%
All Time Rank:516


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
3.21%
11.25%
3.65%
-0.06%
18.95%
4.09%
2026
15.74%
13.34%
-6.34%
    
    
    
    
    
    
    
    
    
22.86%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/22/202555AIR.PA Airbus Group-1.82%195.19€160.40€8,822€-17.82%6.04%
09/19/202566AMAT Applied Materials Inc-0.41%$189.48$337.25$22,25977.99%13.23%
09/22/2025111ENR.DE Siemens Energy AG-3.86%95.95€144.40€16,028€50.49%10.97%
09/19/2025272FORM FormFactor Inc-2.41%$36.11$97.99$26,653171.35%15.84%
09/19/202550GOOG Google Inc-2.49%$252.09$273.69$13,6858.57%8.13%
09/19/202527LMT Lockheed Martin Corp-1.84%$472.51$615.59$16,62130.28%9.88%
09/19/2025161NEM Newmont Mining Corp2.76%$81.13$102.08$16,43525.82%9.77%
09/19/202542PWR Quanta Services Inc0.79%$424.22$549.97$23,09929.64%13.73%
09/19/2025209WMB Williams Cos Inc-The-0.67%$60.71$73.57$15,37621.18%9.14%
09/19/20254,769Cash   0.00%1.00€1.00€4,769€0.00%3.26%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $168,223 146,137€ 100%

 # PerformanceTrenzorS&P500
Return:
46.14%
-3.11%
Annualized Return:105.69%-5.83%
Std (Volatility):24.9610.22
Sharpe:4.07-0.96
Beta:1.001.00
Jensen Alpha:11.150.00
Drawdown:8.128.37



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