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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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 # Niko01 Portfolio       Currency:EURTop 25: 24
Visit Niko01
Look
Start:11/19/2025 Day Return:
-1.80%
Day Rank:1866
Days: 85 Month Return:
2.88%
Month Rank:352
Last:2026-01-28 Year Return:
0.00%
Year Rank:3
Visits:97 All Time Return:
15.62%
All Time Rank:1697


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
0.01%
-0.97%
-0.96%
2.97%
2026
13.78%
2.78%
    
    
    
    
    
    
    
    
    
    
16.94%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/19/2025403ANTO.L Antofagasta-4.45%£32.67£36.39£16,86511.38%14.56%
12/30/2025147C Citigroup Inc-1.37%$118.04$122.08$17,9463.42%13.01%
12/09/202518COST Costco Wholesale Corp-2.64%$872.11$971.47$17,48611.39%12.68%
01/09/2026135EDV.L Endeavour Mining plc0.14%£40.02£44.06£6,84010.10%5.91%
12/27/2025338FCX Freeport-McMoRan Copper & Gold Inc-0.52%$51.80$63.25$21,37922.11%15.50%
01/05/20262,539GLEN.L Glencore-0.93%£4.22£4.95£14,46317.39%12.49%
01/06/2026253INGA.AS ING Groep0.27%24.48€25.89€6,550€5.76%5.66%
12/20/202583WDC Western Digital Corp-8.19%$181.59$262.70$21,80444.67%15.81%
12/20/20255,071Cash   0.00%1.00€1.00€5,071€0.00%4.38%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $137,904 115,810€ 100%

 # PerformanceNiko01S&P500
Return:
15.81%
-100.00%
Annualized Return:87.81%-100.00%
Std (Volatility):26.44206.24
Sharpe:3.17-0.50
Beta:-0.031.00
Jensen Alpha:8.070.00
Drawdown:5.81100



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