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FTSE 9,223 0.30% sube  
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 # Juanjose7 Portfolio       Currency:EURTop 25: 1434
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Start:09/02/2024 Day Return:
0.10%
Day Rank:1188
Days: 382 Month Return:
5.48%
Month Rank:240
Last:2025-09-11 Year Return:
0.00%
Year Rank:1246
Visits:277 All Time Return:
11.47%
All Time Rank:1433


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.09%
-1.61%
5.77%
-1.96%
4.17%
4.29%
2025
6.76%
1.61%
-8.32%
-7.02%
3.16%
3.75%
0.20%
2.49%
5.42%
    
    
    
7.16%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024133ABT Abbott Laboratories1.06%$114.82$134.17$17,84516.85%13.55%
09/04/202476AMAT Applied Materials Inc2.64%$183.55$178.10$13,536-2.97%10.28%
04/11/202511ARGX Argenx SE-2.39%$563.51$734.43$8,07930.33%6.13%
09/05/202432BRK-B Berkshire Hathaway Inc0.27%$478.86$492.49$15,7602.85%11.97%
09/03/202425MC.PA LVMH0.16%662.60€508.50€12,713€-23.26%11.39%
09/06/2024139MU Micron Technology Inc0.74%$89.51$159.97$22,23678.71%16.88%
09/05/202415NFLX Netflix Inc2.33%$680.30$1228.62$18,42980.60%13.99%
09/04/2024330OXY Occidental Petroleum Corp-1.19%$54.98$47.22$15,583-14.11%11.83%
09/04/20244,444Cash   0.00%1.00€1.00€4,444€0.00%3.98%
EUR/USD: 1.17989    GBP/EUR: 1.1500 Portfolio Value: $131,709 111,628€ 100%

 # PerformanceJuanjose7S&P500
Return:
11.63%
16.99%
Annualized Return:11.05%16.13%
Std (Volatility):21.4616.29
Sharpe:0.330.74
Beta:0.571.00
Jensen Alpha:0.010.00
Drawdown:22.0718.46



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