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FTSE 10,358 -0.31% sube  
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 # CON02 Portfolio       Currency:EURTop 25: 1476
Visit CON02
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Start:12/28/2022 Day Return:
-0.79%
Day Rank:755
Days: 1142 Month Return:
3.75%
Month Rank:203
Last:2025-04-14 Year Return:
0.00%
Year Rank:2384
Visits:1307 All Time Return:
82.79%
All Time Rank:297


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
    
0.06%
0.06%
-0.24%
2023
18.93%
4.83%
-3.21%
1.14%
-3.57%
5.81%
8.33%
-2.92%
-0.77%
-4.68%
4.80%
9.36%
41.97%
24.54%
2024
4.71%
8.38%
2.03%
-5.60%
-1.06%
5.26%
-4.95%
-2.02%
6.84%
5.21%
11.11%
-0.65%
31.55%
23.59%
2025
0.63%
-0.82%
-15.78%
-3.95%
9.50%
0.53%
4.23%
0.46%
-4.17%
2.47%
7.06%
2.58%
0.36%
16.77%
2026
-4.39%
3.75%
    
    
    
    
    
    
    
    
    
    
-0.80%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/28/2022199ABNB Airbnb, Inc.-0.82%$93.06$120.33$23,94629.31%10.82%
08/05/202436ANA.MC ACCIONA0.26%114.97€190.20€6,847€65.43%3.69%
12/28/20225BKNG Booking Holdings Inc.1.04%$2009.78$4281.84$21,409113.05%9.67%
12/28/2022211H Hyatt Hotels Corporation5.90%$93.81$169.18$35,69780.35%16.13%
12/28/2022118HLT Hilton Worldwide Holdings Inc.3.08%$125.81$323.76$38,204157.34%17.26%
12/28/2022236IHG InterContinental Hotels Group PLC3.15%$58.81$147.83$34,888151.38%15.76%
12/28/2022318LVS Las Vegas Sands Corp.-0.28%$48.11$57.02$18,13218.51%8.19%
12/28/202297MAR Marriott International Inc-DE8.50%$148.47$359.35$34,857142.04%15.75%
12/28/20225,069Cash   0.00%1.00€1.00€5,069€0.00%2.73%
EUR/USD: 1.19214    GBP/EUR: 1.1500 Portfolio Value: $221,338 185,665€ 100%

 # PerformanceCON02S&P500
Return:
86.04%
-100.00%
Annualized Return:21.90%-100.00%
Std (Volatility):21.5958.16
Sharpe:0.83-1.79
Beta:0.041.00
Jensen Alpha:2.210.00
Drawdown:30.3718.46



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