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 # Biotech04 Portfolio       Currency:EURTop 25: 1641
Visit Biotech04
Look
Start:06/08/2024 Day Return:
0.00%
Day Rank:1930
Days: 562 Month Return:
-2.54%
Month Rank:2403
Last:2025-11-10 Year Return:
0.00%
Year Rank:1725
Visits:594 All Time Return:
18.69%
All Time Rank:1430


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-2.03%
8.28%
1.76%
0.93%
-1.02%
4.85%
-1.89%
10.93%
9.82%
2025
4.91%
1.65%
-9.77%
-0.43%
-2.98%
-1.12%
8.33%
-1.53%
1.95%
4.79%
4.80%
-2.54%
7.00%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2024102ALNY Alnylam Pharmaceuticals, Inc.5.27%$152.41$165.73$16,9048.74%12.16%
06/10/202425ARGX Argenx SE0.94%$369.16$854.74$21,369131.54%15.38%
06/10/202480BGNE BeiGene, Ltd.0.01%$155.22$184.72$14,77819.01%10.63%
06/10/2024248BMRN BioMarin Pharmaceutical Inc.17.71%$80.94$61.17$15,170-24.43%10.92%
06/10/2024181BNTX BioNTech SE1.14%$99.25$92.49$16,741-6.81%12.05%
11/15/202469ENR.DE Siemens Energy AG0.42%46.94€119.90€8,273€155.46%6.97%
06/10/2024634GMAB Genmab A/S2.79%$27.61$32.36$20,51617.22%14.76%
06/10/2024515RPRX Royalty Pharma plc0.44%$27.42$38.59$19,87440.73%14.30%
06/10/20243,358Cash   0.00%1.00€1.00€3,358€0.00%2.83%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $138,970 118,692€ 100%

 # PerformanceBiotech04S&P500
Return:
18.69%
27.11%
Annualized Return:11.75%16.83%
Std (Volatility):16.1315.10
Sharpe:0.480.85
Beta:0.191.00
Jensen Alpha:0.530.00
Drawdown:16.818.46



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