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 # Burgos Portfolio       Currency:EURTop 25: 80
Visit Burgos
Look
Start:12/16/2025 Day Return:
-1.50%
Day Rank:2273
Days: 77 Month Return:
13.17%
Month Rank:23
Last:2026-02-26 Year Return:
0.00%
Year Rank:10
Visits:101 All Time Return:
27.51%
All Time Rank:1315


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
    
0.93%
0.93%
0.80%
2026
11.63%
14.52%
-1.21%
    
    
    
    
    
    
    
    
    
26.30%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/16/2025148ATI Allegheny Technologies Inc2.59%$107.93$167.83$24,83955.50%16.65%
12/16/20251,432BPE.MI Banca Pop Emilia Romagna-4.12%11.05€11.53€16,511€4.32%12.95%
12/16/2025142DLTR Dollar Tree-4.56%$131.83$120.71$17,141-8.43%11.49%
12/16/2025119ENR.DE Siemens Energy AG-2.46%120.29€163.15€19,415€35.64%15.23%
01/14/202697FORM FormFactor Inc-1.86%$84.12$97.04$9,41315.35%6.31%
01/23/202612GOOG Google Inc-1.66%$331.73$306.24$3,675-7.68%2.46%
12/17/2025169NEM Newmont Mining Corp-1.83%$98.75$127.62$21,56829.24%14.46%
12/17/202586WDC Western Digital Corp-2.93%$172.81$271.51$23,35057.11%15.65%
12/17/20256,106Cash   0.00%1.00€1.00€6,106€0.00%4.79%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $149,168 127,480€ 100%

 # PerformanceBurgosS&P500
Return:
27.48%
1.01%
Annualized Return:220.92%4.94%
Std (Volatility):28.51217.85
Sharpe:7.610.00
Beta:0.011.00
Jensen Alpha:21.690.00
Drawdown:4.68100



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