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 # Unoquepasaba Portfolio       Currency:EURTop 25: 565
Visit Unoquepasaba
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Start:11/19/2025 Day Return:
2.59%
Day Rank:109
Days: 106 Month Return:
-1.65%
Month Rank:1708
Last:2026-03-04 Year Return:
0.00%
Year Rank:180
Visits:79 All Time Return:
22.74%
All Time Rank:1470


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
2.11%
5.09%
7.30%
2.97%
2026
12.02%
3.83%
-1.57%
    
    
    
    
    
    
    
    
    
14.48%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/202560AMAT Applied Materials Inc1.78%$235.50$357.77$21,46651.92%15.02%
11/19/20251,879AV.L AVIVA2.01%6.36€6.65€12,492€4.47%10.17%
11/19/2025123ENR.DE Siemens Energy AG4.73%109.73€162.75€20,018€48.32%16.30%
12/18/20251,951IAG.MC IAG4.11%4.78€4.43€8,643€-7.28%7.04%
12/19/2025176ITX.MC Inditex3.02%55.39€53.40€9,398€-3.60%7.65%
11/20/202599MS Morgan Stanley0.93%$162.71$167.50$16,5832.94%11.61%
11/19/202554MU Micron Technology Inc5.54%$226.14$400.65$21,63577.17%15.14%
11/20/2025110NVDA NVIDIA Corp1.66%$185.58$182.91$20,120-1.44%14.08%
11/20/20253,679Cash   0.00%1.00€1.00€3,679€0.00%2.99%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $142,876 122,846€ 100%

 # PerformanceUnoquepasabaS&P500
Return:
22.85%
2.97%
Annualized Return:108.82%11.03%
Std (Volatility):24.138.52
Sharpe:4.340.83
Beta:1.681.00
Jensen Alpha:9.300.00
Drawdown:7.552.63



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