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 # Grischuk Portfolio       Currency:EURTop 25: 580
Visit Grischuk
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:942
Days: 365 Month Return:
0.00%
Month Rank:1341
Last:2025-06-27 Year Return:
0.00%
Year Rank:723
Visits:274 All Time Return:
30.96%
All Time Rank:498


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.14%
2.85%
4.25%
3.41%
17.69%
4.20%
2025
2.26%
-2.10%
-12.66%
-0.40%
12.80%
7.05%
9.20%
-3.10%
0.05%
    
    
    
11.34%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/20241,237GLEN.L Glencore-0.58%£4.31£2.93£4,166-32.11%3.18%
09/06/202491GOOG Google Inc0.55%$158.77$213.66$19,44334.57%12.69%
09/05/20241,356GRF.MC Grifols-0.33%9.74€12.14€16,462€24.63%12.56%
09/05/202429META Meta-1.65%$514.48$738.85$21,42743.61%13.99%
09/06/202436MSFT Microsoft Corp-0.58%$408.82$506.92$18,24923.99%11.91%
09/05/202417NFLX Netflix Inc-1.88%$682.52$1207.37$20,52576.90%13.40%
09/04/2024143NVDA NVIDIA Corp-3.32%$106.16$174.28$24,92264.17%16.27%
09/05/202468XLK SPDR Technology sector-1.53%$209.84$262.49$17,84925.09%11.65%
09/05/20245,677Cash   0.00%1.00€1.00€5,677€0.00%4.33%
EUR/USD: 1.16890    GBP/EUR: 1.1500 Portfolio Value: $153,163 131,032€ 100%

 # PerformanceGrischukS&P500
Return:
31.03%
15.15%
Annualized Return:30.94%15.10%
Std (Volatility):24.4016.50
Sharpe:1.100.67
Beta:0.761.00
Jensen Alpha:1.850.00
Drawdown:25.8418.46



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