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 # Trus Portfolio       Currency:USDTop 25: 290
Visit Trus
Look
Start:04/28/2013 Day Return:
0.00%
Day Rank:1083
Days: 4620 Month Return:
-0.23%
Month Rank:1821
Last:2025-12-01 Year Return:
0.00%
Year Rank:659
Visits:4075 All Time Return:
366.97%
All Time Rank:39


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
0.64%
-2.01%
0.08%
5.21%
0.11%
5.35%
0.60%
-0.24%
2.04%
12.17%
16.82%
2014
-1.13%
8.31%
0.76%
2.77%
-0.47%
1.26%
-3.62%
0.53%
0.24%
-0.77%
1.41%
-1.07%
8.07%
11.39%
2015
-1.44%
4.21%
-1.06%
1.53%
0.91%
-2.97%
2.91%
-5.58%
-3.38%
10.11%
-2.67%
0.63%
2.28%
-0.73%
2016
-7.33%
0.64%
6.30%
1.38%
-0.20%
-0.80%
7.62%
-0.89%
0.66%
-1.34%
-1.86%
2.07%
5.58%
9.54%
2017
1.29%
4.83%
2.03%
1.30%
4.53%
0.47%
2.76%
3.02%
-0.40%
3.20%
4.01%
1.05%
31.81%
15.21%
2018
6.45%
-2.99%
-3.83%
-1.62%
1.54%
-0.43%
4.49%
2.55%
1.78%
-8.95%
0.82%
-2.61%
-3.68%
-2.81%
2019
4.49%
2.88%
2.60%
1.85%
-2.79%
5.09%
-0.20%
-2.71%
-0.80%
3.31%
3.12%
2.25%
20.39%
28.87%
2020
1.17%
-4.33%
-6.77%
7.43%
3.23%
0.10%
9.15%
5.47%
-3.95%
1.18%
5.13%
1.00%
19.00%
16.30%
2021
3.98%
0.80%
-0.95%
3.71%
1.08%
0.36%
2.88%
2.53%
0.24%
2.46%
-0.87%
1.79%
19.38%
26.85%
2022
-6.58%
0.10%
4.90%
-6.59%
-1.54%
-12.00%
4.74%
-2.48%
-5.99%
3.38%
8.25%
-3.43%
-17.62%
-19.79%
2023
9.64%
-4.89%
3.85%
3.14%
-0.25%
4.87%
2.98%
-1.74%
-6.36%
-1.88%
8.78%
4.04%
22.92%
24.54%
2024
3.16%
3.20%
2.35%
-3.21%
5.69%
-0.37%
1.31%
2.73%
0.22%
-2.64%
2.82%
-0.24%
15.70%
23.59%
2025
9.23%
-2.73%
-4.68%
3.83%
3.30%
7.15%
0.07%
7.31%
4.29%
2.22%
4.48%
0.72%
40.23%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/14/2014520ABT Abbott Laboratories0.26%$55.83$125.43$65,224124.65%10.81%
04/01/2025384AIG American International Group Inc-0.19%$80.78$86.03$33,0366.49%5.48%
07/16/2024368AMAT Applied Materials Inc1.15%$183.79$256.40$94,35539.50%15.64%
09/18/2014129BRK-B Berkshire Hathaway Inc-1.76%$216.15$495.67$63,941129.32%10.60%
04/01/20251,407CELH Celsius Holdings, Inc.0.60%$38.10$59.97$84,37857.42%13.99%
07/18/2022284GOOG Google Inc1.60%$109.91$308.60$87,642180.78%14.53%
08/01/201861NFLX Netflix Inc-3.64%$339.56$1112.68$67,873227.69%11.25%
03/04/202519,291SAB.MC Sabadell1.37%2.64€3.41€65,782€29.12%12.77%
03/04/202525,475Cash   0.00%1.00€1.00€25,475€0.00%4.94%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $603,297 515,269€ 100%

 # PerformanceTrusS&P500
Return:
366.97%
330.44%
Annualized Return:12.66%11.95%
Std (Volatility):61.1016.74
Sharpe:0.140.47
Beta:0.411.00
Jensen Alpha:0.540.00
Drawdown:72.8533.92



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