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 # Dividendos01 Portfolio       Currency:EURTop 25: 499
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Start:08/27/2023 Day Return:
0.00%
Day Rank:2570
Days: 946 Month Return:
3.11%
Month Rank:12
Last:2025-12-19 Year Return:
0.00%
Year Rank:346
Visits:1105 All Time Return:
31.95%
All Time Rank:789


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
1.49%
-3.15%
-3.03%
2.95%
8.25%
6.22%
8.38%
2024
1.52%
-2.48%
10.19%
-4.92%
0.95%
0.29%
9.20%
-1.58%
-2.44%
4.80%
7.68%
-5.75%
17.12%
23.59%
2025
2.24%
4.16%
-6.46%
-10.86%
1.91%
1.06%
7.44%
4.66%
-3.42%
-2.43%
3.07%
1.89%
1.75%
16.77%
2026
1.80%
-0.69%
3.11%
    
    
    
    
    
    
    
    
    
4.24%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/28/2023502DVN Devon Energy Corp1.38%$47.68$52.06$26,1349.18%17.21%
08/28/20231,163KEY KeyCorp-2.26%$10.87$19.43$22,59778.71%14.88%
08/28/2023504LNC Lincoln National Corp-4.61%$25.72$34.18$17,22732.90%11.34%
08/28/2023169MO Altria Group Inc2.86%$50.26$66.47$11,23332.26%7.40%
08/28/202363PXD Pioneer Natural Resources Co0.73%$235.54$269.62$16,98614.47%11.18%
08/28/2023692T AT&T Inc0.62%$15.20$29.09$20,13091.38%13.25%
08/28/2023452TFC Truist Financial-1.03%$29.13$44.51$20,11952.78%13.24%
08/28/2023957WBA Walgreens Boots Alliance0.13%$20.23$11.94$11,427-40.98%7.52%
08/28/20235,250Cash   0.00%1.00€1.00€5,250€0.00%3.98%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $151,896 131,954€ 100%

 # PerformanceDividendos01S&P500
Return:
31.95%
45.59%
Annualized Return:11.30%15.61%
Std (Volatility):19.2413.78
Sharpe:0.380.84
Beta:0.411.00
Jensen Alpha:0.250.00
Drawdown:22.5218.46



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