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FTSE 9,840 0.03% sube  
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1 Men.  BolsiaCoins 0 Bolsiacoins  $SPb27zXxbkqCPA
 # EUR06 Portfolio       Currency:EURTop 25: 638
Visit EUR06
Look
Start:10/14/2022 Day Return:
0.00%
Day Rank:2245
Days: 1165 Month Return:
-0.13%
Month Rank:1782
Last:2025-11-21 Year Return:
0.00%
Year Rank:705
Visits:1035 All Time Return:
50.09%
All Time Rank:465


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
4.93%
2.43%
-3.56%
3.65%
4.16%
2023
1.16%
-2.35%
-0.95%
-1.87%
0.42%
3.64%
0.32%
-0.73%
0.69%
0.08%
2.08%
1.98%
4.41%
24.54%
2024
0.02%
2.45%
3.85%
1.25%
1.00%
-3.87%
7.89%
-0.58%
0.90%
-1.43%
2.09%
-1.25%
12.50%
23.59%
2025
3.90%
-1.82%
-2.00%
-5.00%
3.83%
-0.66%
7.96%
0.86%
5.01%
7.07%
2.95%
-0.13%
23.28%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/14/2022126CAH Cardinal Health Inc1.93%$68.12$202.80$25,553197.72%14.54%
07/12/202415COST Costco Wholesale Corp-0.23%$904.32$856.00$12,840-5.34%7.31%
10/14/2022400IAU Ishares Gold Trust0.10%$31.22$81.72$32,688161.79%18.60%
10/14/2022417MUR Murphy Oil Corp1.74%$42.83$31.58$13,169-26.26%7.49%
10/14/202235NOC Northrop Grumman Corp1.60%$467.72$568.33$19,89221.51%11.32%
10/14/2022325PAH3.DE Porsche Automobil-2.25%55.86€39.94€12,981€-28.50%8.65%
10/14/2022251PRY.MI Prysmian0.71%31.46€84.92€21,315€169.97%14.20%
10/14/2022296RIO.L Rio Tinto0.79%£48.67£58.36£19,69319.90%13.12%
10/14/20227,158Cash   0.00%1.00€1.00€7,158€0.00%4.77%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $175,734 150,092€ 100%

 # PerformanceEUR06S&P500
Return:
50.09%
85.58%
Annualized Return:13.56%21.36%
Std (Volatility):11.6814.73
Sharpe:0.821.18
Beta:0.321.00
Jensen Alpha:0.400.00
Drawdown:15.518.46



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