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 # Iluisja Portfolio       Currency:EURTop 25: 1036
Visit Iluisja
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Start:08/18/2024 Day Return:
0.00%
Day Rank:674
Days: 534 Month Return:
-0.02%
Month Rank:1364
Last:2026-01-28 Year Return:
0.00%
Year Rank:911
Visits:494 All Time Return:
31.93%
All Time Rank:1043


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.15%
0.22%
5.36%
7.02%
-2.19%
10.70%
6.03%
2025
3.20%
6.56%
-7.53%
-6.00%
6.23%
2.49%
5.53%
1.58%
3.72%
-2.66%
-1.46%
3.21%
14.57%
16.67%
2026
4.04%
-0.08%
    
    
    
    
    
    
    
    
    
    
3.95%
0.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/24/202467FFIV F5 Networks Inc-2.45%$220.34$275.67$18,47025.11%11.81%
09/19/202413FICO Fair Isaac Corporation-2.57%$1825.65$1464.54$19,039-19.78%12.17%
09/27/20243,435GLEN.L Glencore-1.89%£3.69£4.98£19,68234.87%14.93%
08/22/202491GRMN Garmin Ltd.-1.47%$177.22$201.89$18,37213.92%11.74%
10/30/2025106INTC Intel Corp-4.50%$41.35$46.48$4,92712.41%3.15%
09/26/2024109NVDA NVIDIA Corp-0.72%$121.59$191.29$20,85157.32%13.33%
09/16/20242,002SAN.MC Santander1.45%4.56€10.78€21,582€136.38%16.37%
09/18/2024697T AT&T Inc4.30%$21.61$26.22$18,27521.35%11.68%
09/18/20246,357Cash   0.00%1.00€1.00€6,357€0.00%4.82%
EUR/USD: 1.18658    GBP/EUR: 1.1500 Portfolio Value: $156,439 131,841€ 100%

 # PerformanceIluisjaS&P500
Return:
31.84%
24.91%
Annualized Return:20.80%16.42%
Std (Volatility):18.8514.64
Sharpe:0.890.85
Beta:0.641.00
Jensen Alpha:0.890.00
Drawdown:19.1618.46



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