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 # Joseabad Portfolio       Currency:EURTop 25: 904
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Start:04/04/2024 Day Return:
0.00%
Day Rank:1974
Days: 724 Month Return:
-5.75%
Month Rank:706
Last:2025-11-14 Year Return:
0.00%
Year Rank:457
Visits:565 All Time Return:
10.23%
All Time Rank:1645


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-1.83%
2.18%
-0.34%
3.64%
-0.60%
2.35%
-0.29%
6.60%
-6.92%
4.29%
12.77%
2025
4.41%
-1.08%
-5.66%
-2.34%
2.80%
0.09%
4.24%
-0.77%
1.19%
1.81%
0.16%
-1.83%
2.58%
16.67%
2026
1.51%
7.70%
-5.75%
    
    
    
    
    
    
    
    
    
3.04%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202426AIR.PA Airbus Group-1.82%169.79€160.40€4,170€-5.53%3.78%
05/13/20245ASML.AS ASML Holding-1.66%861.66€1147.20€5,736€33.14%5.20%
04/08/2024125BN.PA DANONE-0.94%58.62€67.18€8,398€14.61%7.62%
04/08/202423CEG Constellation Energy Corp2.13%$191.08$301.53$6,93557.80%5.47%
04/08/202450CL Colgate-Palmolive0.15%$87.78$84.27$4,214-4.00%3.32%
04/04/202460DLTR Dollar Tree0.95%$125.31$107.03$6,422-14.58%5.06%
04/08/202476EMN Eastman Chemical Co-1.79%$101.30$71.21$5,412-29.70%4.27%
04/08/202438FANG Diamondback Energy Inc-0.17%$200.52$201.86$7,6710.67%6.05%
04/08/202496IRM Iron Mountain Inc-1.87%$79.40$98.34$9,44123.86%7.44%
04/08/2024120JNPR Juniper Networks Inc0.05%$37.19$39.95$4,7947.41%3.78%
11/14/2025110NFLX Netflix Inc0.12%$111.00$93.44$10,278-15.82%8.10%
04/08/202494PHM Pulte Group Inc-2.13%$114.82$114.63$10,775-0.16%8.49%
04/26/2024279PPL PPL Corp0.29%$27.54$37.63$10,49936.62%8.27%
04/26/202460STLD Steel Dynamics Inc-1.98%$128.44$170.93$10,25633.08%8.08%
04/08/2024265VZ Verizon Communications Inc-0.85%$41.37$50.29$13,32721.55%10.50%
04/08/20245,037Cash   0.00%1.00€1.00€5,037€0.00%4.57%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $126,891 110,232€ 100%

 # PerformanceJoseabadS&P500
Return:
10.23%
22.46%
Annualized Return:5.03%10.74%
Std (Volatility):13.7114.36
Sharpe:0.080.47
Beta:0.381.00
Jensen Alpha:-0.150.00
Drawdown:18.3118.46



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