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 # Niko01 Portfolio       Currency:EURTop 25: 149
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Start:11/19/2025 Day Return:
0.00%
Day Rank:476
Days: 131 Month Return:
-7.43%
Month Rank:1234
Last:2026-03-19 Year Return:
0.00%
Year Rank:26
Visits:158 All Time Return:
13.78%
All Time Rank:1478


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
0.01%
-0.97%
-0.96%
2.97%
2026
13.78%
9.09%
-7.43%
    
    
    
    
    
    
    
    
    
14.90%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/19/2025403ANTO.L Antofagasta0.62%£32.67£32.87£15,2340.60%13.39%
12/30/2025147C Citigroup Inc-4.54%$118.04$107.31$15,775-9.09%12.04%
12/09/202518COST Costco Wholesale Corp0.43%$872.11$983.38$17,70112.76%13.51%
01/09/2026135EDV.L Endeavour Mining plc1.91%£40.02£42.66£6,6236.60%5.82%
12/27/2025338FCX Freeport-McMoRan Copper & Gold Inc0.73%$51.80$56.22$19,0028.53%14.51%
01/05/20262,539GLEN.L Glencore1.20%£4.22£5.39£15,75027.83%13.84%
01/06/2026409INGA.AS ING Groep-0.96%23.63€21.79€8,912€-7.79%7.83%
12/24/202568WDC Western Digital Corp0.73%$181.88$275.34$18,72351.39%14.29%
12/24/20255,412Cash   0.00%1.00€1.00€5,412€0.00%4.76%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $130,979 113,783€ 100%

 # PerformanceNiko01S&P500
Return:
13.78%
-100.00%
Annualized Return:43.30%-100.00%
Std (Volatility):29.25166.54
Sharpe:1.34-0.62
Beta:0.011.00
Jensen Alpha:4.030.00
Drawdown:11.078.37



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