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 # BrisaVill12 Portfolio       Currency:EURTop 25: 337
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Start:11/22/2024 Day Return:
0.37%
Day Rank:107
Days: 447 Month Return:
2.91%
Month Rank:339
Last:2026-02-04 Year Return:
0.00%
Year Rank:183
Visits:448 All Time Return:
36.06%
All Time Rank:891


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.73%
-0.75%
-1.34%
2025
2.70%
-3.94%
-3.94%
2.54%
13.21%
3.39%
2.38%
-1.78%
2.12%
6.65%
-0.68%
1.95%
26.12%
16.77%
2026
8.80%
2.88%
    
    
    
    
    
    
    
    
    
    
11.94%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/24/202460AAPL Apple Inc.-0.34%$247.94$273.79$16,42710.42%9.85%
12/24/2024257AC.PA ACCOR1.09%46.75€49.19€12,642€5.22%9.02%
03/31/202521AIR.PA Airbus Group-0.79%175.93€191.78€4,027€9.01%2.87%
01/02/2025444ALO.PA ALSTOM0.07%20.29€28.87€12,818€42.28%9.15%
03/31/20251ASML.AS ASML Holding-0.98%613.81€1192.60€1,193€94.29%0.85%
12/31/2024127BESI.AS BE Semiconductor0.99%144.96€169.40€21,514€16.86%15.35%
12/30/2024244CBRL Cracker Barrel-3.98%$51.04$32.52$7,935-36.28%4.76%
03/31/20253DG.PA VINCI-0.11%118.63€132.75€398€11.90%0.28%
01/14/2025137ENR.DE Siemens Energy AG-4.62%51.05€150.60€20,632€195.03%14.72%
04/01/2025846IAG.MC IAG-2.52%4.57€5.02€4,247€9.96%3.03%
03/31/2025216IBE.MC Iberdrola0.15%17.81€19.57€4,227€9.90%3.02%
12/30/2024378IDR.MC Indra-1.81%17.43€49.78€18,817€185.64%13.43%
03/31/20256ITX.MC Inditex-0.77%46.51€56.98€342€22.51%0.24%
03/31/202518LOG.MC Logista Holdings-0.58%29.42€34.12€614€15.97%0.44%
11/27/202459LOW Lowe`s Cos Inc2.80%$254.28$284.65$16,79411.94%10.07%
03/31/20251MC.PA LVMH0.43%572.87€538.90€539€-5.93%0.38%
03/31/2025100SAB.MC Sabadell-0.40%2.55€3.27€327€28.11%0.23%
03/31/20253,219Cash   0.00%1.00€1.00€3,219€0.00%2.30%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $166,853 140,118€ 100%

 # PerformanceBrisaVill12S&P500
Return:
40.12%
-100.00%
Annualized Return:31.87%-100.00%
Std (Volatility):19.7091.73
Sharpe:1.41-1.13
Beta:0.021.00
Jensen Alpha:3.000.00
Drawdown:18.4218.46



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