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 # Yatiraj Portfolio       Currency:EURTop 25: 196
Visit Yatiraj
Look
Start:09/18/2025 Day Return:
0.10%
Day Rank:678
Days: 166 Month Return:
13.90%
Month Rank:16
Last:2025-10-13 Year Return:
0.00%
Year Rank:95
Visits:156 All Time Return:
42.92%
All Time Rank:802


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
2.20%
5.61%
4.29%
7.73%
21.28%
4.09%
2026
3.46%
13.43%
0.47%
    
    
    
    
    
    
    
    
    
17.91%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/19/202533CVNA Carvana Inc.-3.38%$391.89$322.86$10,654-17.62%6.37%
09/19/2025344EDV.L Endeavour Mining plc-1.98%28.37€51.45€17,699€81.33%12.38%
09/19/202556EXPE Expedia Inc-0.52%$221.27$214.56$12,015-3.03%7.18%
09/19/2025428FRES.L Fresnillo-2.83%22.01€41.17€17,622€87.10%12.32%
09/19/202542GE General Electric Co0.90%$296.52$345.35$14,50516.47%8.67%
09/19/2025200GLW Corning Inc4.87%$80.37$157.71$31,54296.23%18.85%
09/19/202512KLAC KLA-Tencor Corp-0.09%$1047.38$1523.20$18,27845.43%10.92%
09/19/2025830ROIV Roivant Sciences Ltd.-1.57%$15.05$28.48$23,63889.27%14.13%
09/19/202530TSLA Tesla Motors-0.27%$423.63$401.41$12,042-5.25%7.20%
09/19/20252,845Cash   0.00%1.00€1.00€2,845€0.00%1.99%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $167,335 143,005€ 100%

 # PerformanceYatirajS&P500
Return:
43.01%
4.31%
Annualized Return:122.78%9.90%
Std (Volatility):25.08149.46
Sharpe:4.740.04
Beta:-0.061.00
Jensen Alpha:11.910.00
Drawdown:7.07100



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