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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $cxE1fnmtp7gGUa
 # Uk07 Portfolio       Currency:EURTop 25: 1387
Visit Uk07
Look
Start:09/04/2024 Day Return:
0.25%
Day Rank:82
Days: 378 Month Return:
1.09%
Month Rank:1467
Last:2025-07-23 Year Return:
0.00%
Year Rank:1135
Visits:307 All Time Return:
11.80%
All Time Rank:1451


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.58%
-4.41%
4.02%
-2.14%
2.73%
6.71%
2025
5.85%
5.14%
-7.41%
-4.93%
6.32%
-1.48%
2.92%
1.94%
1.32%
    
    
    
9.08%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/202511CVNA Carvana Inc.0.99%$342.04$365.47$4,0206.85%3.04%
09/05/202447HNR1.DE Hannover Rück SE-0.72%260.20€248.20€11,665€-4.61%10.41%
09/05/2024483IFX.DE Infineon Technology2.82%30.32€32.62€15,755€7.57%14.06%
09/05/2024589MT.AS ArcelorMittal-0.03%20.33€29.59€17,429€45.53%15.55%
09/05/2024589MTS.MC ArcelorMittal S.A.-0.03%20.30€29.57€17,417€45.64%15.54%
09/05/2024340PSH.L Pershing Square Holdings Ord-0.26%£35.72£46.94£18,51231.39%16.52%
09/05/2024265RIO.L Rio Tinto2.23%£45.74£47.35£14,5553.51%12.99%
09/05/20241,300STLAP.PA Stellantis N.V.2.02%13.86€8.12€10,556€-41.43%9.42%
09/05/20242,766Cash   0.00%1.00€1.00€2,766€0.00%2.47%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $132,414 112,057€ 100%

 # PerformanceUk07S&P500
Return:
12.06%
19.87%
Annualized Return:11.59%19.07%
Std (Volatility):23.8116.24
Sharpe:0.320.93
Beta:0.871.00
Jensen Alpha:-0.550.00
Drawdown:25.1118.46



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