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FTSE 9,708 0.09% sube  
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 # MariaDuran55 Portfolio       Currency:EURTop 25: 1232
Visit MariaDuran55
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Start:07/21/2025 Day Return:
0.00%
Day Rank:1297
Days: 112 Month Return:
0.09%
Month Rank:523
Last:2025-10-30 Year Return:
0.00%
Year Rank:940
Visits:194 All Time Return:
16.68%
All Time Rank:1420


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
-0.19%
-0.32%
2.18%
14.67%
0.09%
    
16.68%
7.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/2025229ACS.MC ACS-0.41%65.23€73.05€16,728€12.00%14.34%
08/22/202554AVGO Broadcom Inc-1.73%$304.52$349.48$18,87214.76%13.98%
09/10/2025147BAC Bank of America Corp-0.17%$51.84$53.22$7,8232.67%5.80%
09/03/202575GOOG Google Inc-1.98%$224.24$279.63$20,97224.70%15.54%
07/22/2025363IDR.MC Indra0.30%33.17€50.75€18,422€52.98%15.79%
09/10/202551PHM Pulte Group Inc0.70%$136.17$119.77$6,108-12.04%4.53%
08/22/20251,111SLR.MC Solaria1.83%13.40€15.28€16,976€14.07%14.55%
07/21/2025499VIE.PA VEOLIA-0.17%29.81€28.57€14,256€-4.15%12.22%
07/21/20253,801Cash   0.00%1.00€1.00€3,801€0.00%3.26%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $134,950 116,679€ 100%

 # PerformanceMariaDuran55S&P500
Return:
16.68%
7.97%
Annualized Return:64.59%28.10%
Std (Volatility):13.9210.10
Sharpe:4.352.39
Beta:0.331.00
Jensen Alpha:5.260.00
Drawdown:2.632.43



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