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EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Jorditorrejo Portfolio       Currency:USDTop 25: 930
Visit Jorditorrejo
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Start:11/17/2024 Day Return:
-0.92%
Day Rank:895
Days: 452 Month Return:
1.15%
Month Rank:921
Last:2026-01-20 Year Return:
0.00%
Year Rank:407
Visits:408 All Time Return:
32.67%
All Time Rank:1566


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
0.36%
-2.60%
-2.25%
0.24%
2025
6.23%
0.52%
-7.52%
3.42%
10.07%
9.53%
0.46%
-2.26%
3.52%
0.81%
-2.47%
3.20%
26.99%
16.77%
2026
5.73%
1.15%
    
    
    
    
    
    
    
    
    
    
6.95%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/19/20241,369BEZ.L Beazley plc11.22%£8.07£9.12£14,35813.06%11.94%
01/08/2025113BNTX BioNTech SE-1.28%$111.09$108.93$12,309-1.95%8.60%
12/16/20243,761IAG.MC IAG-2.52%3.64€5.02€18,880€37.98%15.70%
12/27/202484JBL Jabil Circuit-2.68%$145.92$258.82$21,74177.37%15.18%
12/27/202448JPM JPMorgan Chase & Co-1.20%$243.72$318.11$15,26930.52%10.66%
01/14/2025213KMI Kinder Morgan0.06%$29.27$31.01$6,6055.96%4.61%
12/17/202445MTX.DE MTU Aero Engines AG-0.62%321.68€382.50€17,213€18.91%14.31%
12/02/2024166WMT Wal-Mart Stores Inc-1.80%$93.35$126.76$21,04235.79%14.70%
12/02/20245,161Cash   0.00%1.00€1.00€5,161€0.00%4.29%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $143,188 120,247€ 100%

 # PerformanceJorditorrejoS&P500
Return:
32.75%
-100.00%
Annualized Return:25.71%-100.00%
Std (Volatility):16.7891.03
Sharpe:1.29-1.14
Beta:0.021.00
Jensen Alpha:2.380.00
Drawdown:19.9618.46



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