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 # SSarcecill Portfolio       Currency:EURTop 25: 945
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Start:11/27/2023 Day Return:
0.00%
Day Rank:2099
Days: 748 Month Return:
0.08%
Month Rank:1236
Last:2025-01-03 Year Return:
0.00%
Year Rank:1595
Visits:979 All Time Return:
42.08%
All Time Rank:563


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.01%
0.16%
0.17%
4.52%
2024
3.81%
3.32%
7.09%
-5.81%
3.46%
2.09%
1.61%
1.87%
2.76%
0.97%
7.24%
-0.06%
31.54%
23.59%
2025
5.41%
-2.46%
-15.54%
-5.16%
10.45%
3.73%
7.82%
-2.62%
6.51%
5.39%
-3.11%
0.08%
7.84%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/03/202545AAPL Apple Inc.0.09%$243.37$278.37$12,52714.38%7.51%
01/12/202426AENA.MC Aena0.00%169.05€231.60€6,022€37.00%4.24%
04/29/202460AXP American Express Co-0.61%$236.14$382.56$22,95462.00%13.76%
02/08/202410META Meta-1.30%$466.46$644.24$6,44238.11%3.86%
11/20/202492NRG NRG Energy Inc-5.39%$94.65$161.43$14,85270.56%8.90%
06/10/2024102NVDA NVIDIA Corp-3.27%$128.00$174.99$17,84936.71%10.70%
07/08/202487ORCL Oracle Corp-4.47%$147.94$189.81$16,51328.30%9.90%
08/05/2024302QIA.DE QIAGEN NV-0.67%41.76€38.45€11,612€-7.92%8.17%
04/08/2024160RNO.PA RENAULT2.43%49.61€37.20€5,952€-25.02%4.19%
03/11/2024134SHL.DE Siemens Healthineers AG0.85%57.47€43.99€5,895€-23.46%4.15%
05/13/202436SU.PA SCHNEIDER-1.57%232.79€235.40€8,474€1.12%5.96%
10/10/2024843VFC VF Corporation-0.66%$20.21$19.67$16,582-2.68%9.94%
03/06/202471WDC Western Digital Corp-5.80%$65.48$176.37$12,522169.33%7.51%
03/06/20241,710Cash   0.00%1.00€1.00€1,710€0.00%1.20%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $166,808 142,082€ 100%

 # PerformanceSSarcecillS&P500
Return:
42.08%
50.14%
Annualized Return:18.67%21.90%
Std (Volatility):20.9014.20
Sharpe:0.701.26
Beta:0.771.00
Jensen Alpha:0.090.00
Drawdown:31.2718.46



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