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 # Fborghetti Portfolio       Currency:EURTop 25: 661
Visit Fborghetti
Look
Start:10/28/2013 Day Return:
0.00%
Day Rank:1489
Days: 4212 Month Return:
4.26%
Month Rank:199
Last:2025-04-25 Year Return:
0.00%
Year Rank:1289
Visits:3520 All Time Return:
163.39%
All Time Rank:180


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
1.32%
2.80%
1.01%
5.21%
4.89%
2014
-1.15%
3.62%
-2.45%
0.21%
8.36%
1.20%
1.68%
4.93%
2.63%
-2.71%
0.09%
-1.31%
15.52%
11.39%
2015
5.39%
7.70%
-0.23%
3.02%
2.52%
-1.08%
7.50%
-7.83%
-1.55%
11.80%
1.19%
-3.87%
25.52%
-0.73%
2016
-5.19%
-1.09%
1.74%
1.52%
3.64%
-4.29%
3.72%
-3.27%
-1.23%
3.94%
1.38%
3.71%
4.05%
9.54%
2017
-2.62%
0.69%
2.90%
0.80%
-0.92%
-1.79%
-0.01%
0.07%
0.85%
3.58%
-0.59%
-0.60%
2.21%
15.21%
2018
1.86%
-0.84%
-1.49%
1.64%
2.20%
0.50%
3.57%
0.27%
-0.02%
-4.04%
2.57%
-3.73%
2.20%
-2.81%
2019
2.30%
2.04%
0.20%
1.92%
-2.08%
0.48%
0.96%
-0.87%
2.95%
2.32%
1.82%
0.80%
13.50%
28.87%
2020
1.63%
-5.00%
0.24%
3.69%
0.60%
0.33%
1.19%
1.74%
-4.17%
-0.49%
-0.82%
0.71%
-0.68%
16.27%
2021
1.00%
0.15%
2.47%
0.62%
-3.26%
3.18%
1.42%
-0.48%
-0.47%
1.28%
-0.49%
3.03%
8.60%
26.89%
2022
-1.32%
0.41%
1.80%
-0.04%
-0.48%
1.17%
1.99%
-0.87%
-0.64%
2.23%
1.31%
-2.95%
2.51%
-19.79%
2023
0.92%
1.63%
0.82%
0.59%
1.20%
0.36%
-0.28%
2.06%
0.10%
-0.23%
2.36%
0.08%
10.00%
24.54%
2024
0.89%
1.60%
2.62%
-3.23%
0.78%
-1.14%
7.30%
0.57%
1.77%
-0.83%
6.17%
3.15%
20.99%
23.59%
2025
5.10%
-2.54%
-10.65%
-0.48%
4.31%
    
    
    
    
    
    
    
-4.99%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2024161AMAT Applied Materials Inc-0.32%$239.57$154.68$24,903-35.43%8.42%
07/12/2024200AVGO Broadcom Inc-1.43%$167.69$200.97$40,19419.85%13.59%
07/17/20242,924BPE.MI Banca Pop Emilia Romagna0.60%5.25€7.36€21,521€40.16%8.17%
06/21/2024564INSM Insmed Incorporated0.39%$69.49$72.55$40,9184.41%13.84%
07/03/2024638ITX.MC Inditex-0.29%45.69€47.81€30,503€4.63%11.58%
05/30/2024558MAS Masco Corp-0.82%$67.26$61.75$34,457-8.19%11.65%
10/29/201387MSFT Microsoft Corp0.20%$35.70$436.02$37,9341121.19%12.83%
06/27/202440NFLX Netflix Inc-1.94%$683.27$1133.54$45,34265.90%15.33%
06/27/202412,104Cash   0.00%1.00€1.00€12,104€0.00%4.59%
EUR/USD: 1.12217    GBP/EUR: 1.1700 Portfolio Value: $295,709 263,516€ 100%

 # PerformanceFborghettiS&P500
Return:
163.13%
221.87%
Annualized Return:8.67%10.56%
Std (Volatility):12.8717.29
Sharpe:0.360.38
Beta:0.341.00
Jensen Alpha:0.240.00
Drawdown:23.3533.92



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