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FTSE 10,232 -0.07% sube  
DAX 25,291 -0.24% sube  
   



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 # Jcc73 Portfolio       Currency:EURTop 25: 225
Visit Jcc73
Look
Start:09/18/2025 Day Return:
-0.40%
Day Rank:2521
Days: 124 Month Return:
13.35%
Month Rank:31
Last:2026-01-07 Year Return:
0.00%
Year Rank:31
Visits:82 All Time Return:
28.77%
All Time Rank:1223


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
0.38%
9.84%
1.44%
1.58%
13.60%
4.09%
2026
13.31%
    
    
    
    
    
    
    
    
    
    
    
13.31%
1.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/19/202552AVGO Broadcom Inc2.53%$344.85$351.77$18,2922.01%12.22%
09/19/202556GOOG Google Inc-0.85%$252.64$330.43$18,50430.79%12.36%
09/19/202530LMT Lockheed Martin Corp0.79%$474.10$582.33$17,47022.83%11.67%
09/19/2025111LRCX Lam Research2.52%$126.15$222.87$24,73976.66%16.52%
09/19/202564MU Micron Technology Inc7.76%$169.08$362.76$23,217114.55%15.51%
09/19/202586NRG NRG Energy Inc-4.07%$162.67$152.03$13,075-6.54%8.73%
09/22/2025291REN.AS Reed Elsevier-0.83%40.03€35.76€10,406€-10.66%8.08%
09/19/202599TXN Texas Instruments Inc1.30%$183.05$191.57$18,9654.66%12.67%
09/19/20252,884Cash   0.00%1.00€1.00€2,884€0.00%2.24%
EUR/USD: 1.16307    GBP/EUR: 1.1500 Portfolio Value: $149,719 128,727€ 100%

 # PerformanceJcc73S&P500
Return:
28.73%
5.21%
Annualized Return:109.04%15.99%
Std (Volatility):26.128.91
Sharpe:4.021.35
Beta:0.841.00
Jensen Alpha:9.500.00
Drawdown:7.94.3



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