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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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 # Trenzor Portfolio       Currency:EURTop 25: 65
Visit Trenzor
Look
Start:09/18/2025 Day Return:
0.80%
Day Rank:64
Days: 147 Month Return:
6.01%
Month Rank:37
Last:2026-01-21 Year Return:
0.00%
Year Rank:15
Visits:175 All Time Return:
36.12%
All Time Rank:888


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
3.21%
11.25%
3.65%
-0.06%
18.95%
4.09%
2026
15.74%
5.76%
    
    
    
    
    
    
    
    
    
    
22.41%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/22/202555AIR.PA Airbus Group-0.79%195.19€191.78€10,548€-1.75%7.24%
09/19/202566AMAT Applied Materials Inc-0.45%$189.48$329.07$21,71973.67%12.51%
09/22/2025111ENR.DE Siemens Energy AG-4.62%95.95€150.60€16,717€56.95%11.48%
09/19/2025317FORM FormFactor Inc-1.67%$36.11$93.25$29,560158.23%17.02%
09/19/202550GOOG Google Inc-1.78%$252.09$318.58$15,92926.37%9.17%
09/19/202527LMT Lockheed Martin Corp-1.39%$472.51$629.40$16,99433.20%9.79%
09/19/2025161NEM Newmont Mining Corp0.66%$81.13$121.50$19,56249.75%11.27%
09/19/202533PWR Quanta Services Inc-0.81%$388.12$510.39$16,84331.50%9.70%
09/19/2025209WMB Williams Cos Inc-The1.46%$60.71$68.84$14,38813.39%8.29%
09/19/20255,141Cash   0.00%1.00€1.00€5,141€0.00%3.53%
EUR/USD: 1.19257    GBP/EUR: 1.1500 Portfolio Value: $173,639 145,601€ 100%

 # PerformanceTrenzorS&P500
Return:
45.60%
-100.00%
Annualized Return:154.18%-100.00%
Std (Volatility):24.31157.33
Sharpe:6.18-0.66
Beta:0.001.00
Jensen Alpha:15.020.00
Drawdown:4.99100



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