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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Sersan Portfolio       Currency:EURTop 25: 975
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Start:04/05/2025 Day Return:
-0.10%
Day Rank:1607
Days: 215 Month Return:
-0.18%
Month Rank:867
Last:2025-11-01 Year Return:
0.00%
Year Rank:662
Visits:173 All Time Return:
21.60%
All Time Rank:1221


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
-0.07%
2.12%
9.00%
2.04%
-1.21%
5.39%
3.09%
-0.20%
    
21.58%
32.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/05/2025161ENR.DE Siemens Energy AG2.05%74.41€109.45€17,621€47.09%14.49%
05/27/2025684FRES.L Fresnillo-1.66%£11.25£21.36£16,51089.94%13.58%
05/21/2025354IDR.MC Indra0.30%33.65€50.75€17,966€50.81%14.78%
04/25/2025155MHK Mohawk Industries-0.49%$109.73$110.65$17,1510.84%12.29%
05/20/202515NFLX Netflix Inc-0.65%$1182.73$1093.15$16,397-7.57%11.75%
05/15/2025108NVDA NVIDIA Corp-3.96%$135.09$198.54$21,44246.97%15.36%
05/14/2025141SHAK Shake Shack0.96%$117.14$94.43$13,315-19.38%9.54%
05/28/202542VST Vistra-3.82%$162.98$185.67$7,79813.92%5.59%
05/28/20253,204Cash   0.00%1.00€1.00€3,204€0.00%2.64%
EUR/USD: 1.14827    GBP/EUR: 1.1300 Portfolio Value: $139,603 121,577€ 100%

 # PerformanceSersanS&P500
Return:
21.58%
32.48%
Annualized Return:39.12%60.84%
Std (Volatility):16.5214.75
Sharpe:2.133.85
Beta:0.271.00
Jensen Alpha:1.980.00
Drawdown:6.544.13



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