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 # 560Metal Portfolio       Currency:EURTop 25: 1175
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Start:11/19/2025 Day Return:
1.39%
Day Rank:1101
Days: 106 Month Return:
-1.69%
Month Rank:1727
Last:2025-12-19 Year Return:
0.00%
Year Rank:611
Visits:103 All Time Return:
14.09%
All Time Rank:1853


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
2.81%
2.37%
5.25%
2.97%
2026
4.43%
5.59%
-1.50%
    
    
    
    
    
    
    
    
    
8.62%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/2025691BBVA.MC BBVA4.26%18.37€18.84€13,018€2.56%11.39%
11/20/202531CMI Cummins Inc2.46%$482.86$573.89$17,79118.85%13.38%
11/20/202532GD General Dynamics Corp0.39%$342.95$366.11$11,7166.75%8.81%
11/19/2025168GLE.PA Societe Generale3.84%56.99€70.38€11,824€23.50%10.34%
11/20/202560HSY Hershey Co-The-0.89%$182.75$232.08$13,92527.00%10.47%
11/19/20251,681ISP.MI Intesa Sanpaolo2.03%5.53€5.43€9,128€-1.75%7.98%
11/20/2025114MRK Merck & Co Inc0.36%$94.94$120.26$13,71026.67%10.31%
11/19/2025753MRL.MC Merlin3.11%12.58€14.56€10,964€15.78%9.59%
11/21/2025179TXT Textron Inc0.76%$81.61$99.30$17,77521.68%13.37%
11/21/20254,970Cash   0.00%1.00€1.00€4,970€0.00%4.35%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $132,956 114,317€ 100%

 # Performance560MetalS&P500
Return:
14.32%
2.97%
Annualized Return:62.18%11.15%
Std (Volatility):13.668.56
Sharpe:4.260.84
Beta:0.361.00
Jensen Alpha:5.560.00
Drawdown:3.472.63



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