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FTSE 10,358 -0.31% sube  
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 # TOPUN Portfolio       Currency:EURTop 25: 152
Visit TOPUN
Look
Start:08/30/2024 Day Return:
-0.21%
Day Rank:320
Days: 531 Month Return:
-0.01%
Month Rank:1439
Last:2026-02-05 Year Return:
0.00%
Year Rank:54
Visits:344 All Time Return:
37.12%
All Time Rank:853


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.01%
1.46%
-2.60%
4.02%
-5.00%
-2.36%
5.07%
2025
4.41%
2.42%
-5.44%
-7.31%
8.24%
2.91%
-0.74%
2.65%
6.69%
6.95%
1.92%
1.45%
25.53%
16.77%
2026
13.47%
-1.66%
    
    
    
    
    
    
    
    
    
    
11.59%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/202486AIR.PA Airbus Group-0.79%137.76€191.78€16,493€39.21%12.06%
08/31/202445BRK-B Berkshire Hathaway Inc0.43%$481.45$500.15$22,5073.89%13.82%
08/31/2024205FMC FMC Corp-4.91%$64.64$29.03$5,951-55.09%3.65%
10/04/2024114LRCX Lam Research-1.16%$100.66$226.53$25,824125.04%15.85%
08/31/2024345MDLZ Mondelez International Inc-0.12%$64.85$60.66$20,928-6.47%12.85%
09/02/202444MTX.DE MTU Aero Engines AG-0.62%266.71€382.50€16,830€43.41%12.31%
08/30/202464MU Micron Technology Inc-2.67%$95.89$373.13$23,880289.12%14.66%
08/31/202480WING Wingstop Inc.-7.85%$302.03$259.64$20,771-14.04%12.75%
08/31/20242,800Cash   0.00%1.00€1.00€2,800€0.00%2.05%
EUR/USD: 1.19088    GBP/EUR: 1.1500 Portfolio Value: $162,880 136,773€ 100%

 # PerformanceTOPUNS&P500
Return:
36.77%
-100.00%
Annualized Return:24.07%-100.00%
Std (Volatility):19.0284.23
Sharpe:1.06-1.23
Beta:0.031.00
Jensen Alpha:2.320.00
Drawdown:20.9918.46



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