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EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $RQTngxIZaTXbno
 # TOPUN Portfolio       Currency:EURTop 25: 1001
Visit TOPUN
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:866
Days: 433 Month Return:
0.46%
Month Rank:339
Last:2025-11-04 Year Return:
0.00%
Year Rank:643
Visits:192 All Time Return:
19.06%
All Time Rank:1326


 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%
0.49%
    
21.99%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/202486AIR.PA Airbus Group-0.58%137.76€212.90€18,309€54.54%15.37%
08/31/202436BRK-B Berkshire Hathaway Inc2.58%$479.96$487.65$17,5551.60%12.84%
08/31/2024205FMC FMC Corp-4.91%$64.64$29.03$5,951-55.09%4.35%
10/04/2024143LRCX Lam Research-3.39%$100.66$155.79$22,27854.77%16.29%
08/31/2024184MDLZ Mondelez International Inc-1.01%$71.86$56.10$10,322-21.93%7.55%
09/02/202444MTX.DE MTU Aero Engines AG-2.33%266.71€369.40€16,254€38.50%13.65%
08/30/202491MU Micron Technology Inc-7.10%$95.89$218.02$19,840127.36%14.51%
08/31/202463WING Wingstop Inc.10.86%$318.35$237.24$14,946-25.48%10.93%
08/31/20245,394Cash   0.00%1.00€1.00€5,394€0.00%4.53%
EUR/USD: 1.14834    GBP/EUR: 1.1300 Portfolio Value: $136,777 119,109€ 100%

 # PerformanceTOPUNS&P500
Return:
19.11%
21.40%
Annualized Return:15.84%17.72%
Std (Volatility):18.3415.73
Sharpe:0.650.87
Beta:0.561.00
Jensen Alpha:0.420.00
Drawdown:20.9918.46



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