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FTSE 9,708 0.09% sube  
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2 Men.  BolsiaCoins 0 Bolsiacoins  $EloeSSfIo2zIyn
 # SSarcecill Portfolio       Currency:EURTop 25: 788
Visit SSarcecill
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Start:11/27/2023 Day Return:
-0.70%
Day Rank:2290
Days: 710 Month Return:
-1.31%
Month Rank:1882
Last:2025-01-03 Year Return:
0.00%
Year Rank:1401
Visits:936 All Time Return:
44.60%
All Time Rank:496


 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%
-1.27%
    
9.80%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/03/202545AAPL Apple Inc.0.37%$243.37$270.21$12,15911.03%7.32%
01/12/202426AENA.MC Aena0.00%169.05€231.60€6,022€37.00%4.16%
04/29/202460AXP American Express Co-0.29%$236.14$360.58$21,63552.70%13.03%
02/08/202410META Meta-1.63%$466.46$627.52$6,27534.53%3.78%
11/20/202492NRG NRG Energy Inc-3.71%$94.65$168.00$15,45677.50%9.31%
06/10/2024102NVDA NVIDIA Corp-3.96%$128.00$198.54$20,25155.11%12.19%
07/08/202487ORCL Oracle Corp-3.77%$147.94$248.13$21,58767.73%13.00%
08/05/2024302QIA.DE QIAGEN NV0.60%41.76€39.71€11,992€-4.91%8.29%
04/08/2024160RNO.PA RENAULT-2.12%49.61€33.72€5,395€-32.03%3.73%
03/11/2024134SHL.DE Siemens Healthineers AG0.70%57.47€49.19€6,591€-14.41%4.56%
05/13/202436SU.PA SCHNEIDER-1.86%232.79€239.70€8,629€2.97%5.97%
10/10/2024843VFC VF Corporation-2.89%$20.21$13.76$11,600-31.92%6.98%
03/06/202471WDC Western Digital Corp-3.70%$65.48$152.20$10,806132.42%6.51%
03/06/20241,710Cash   0.00%1.00€1.00€1,710€0.00%1.18%
EUR/USD: 1.14811    GBP/EUR: 1.1300 Portfolio Value: $166,084 144,659€ 100%

 # PerformanceSSarcecillS&P500
Return:
44.66%
49.25%
Annualized Return:20.87%22.82%
Std (Volatility):21.0814.48
Sharpe:0.801.30
Beta:0.771.00
Jensen Alpha:0.240.00
Drawdown:31.2718.46



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