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IBEX 17,326 -0.53% sube  
EUROSTOXX50 5,777 -0.73% sube  
FTSE 10,319 -0.56% sube  
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 # Korosti Portfolio       Currency:EURTop 25: 1212
Visit Korosti
Look
Start:09/03/2024 Day Return:
0.10%
Day Rank:1369
Days: 556 Month Return:
-2.15%
Month Rank:1300
Last:2025-11-25 Year Return:
0.00%
Year Rank:2059
Visits:530 All Time Return:
43.49%
All Time Rank:709


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.54%
2.52%
7.96%
3.52%
18.62%
4.20%
2025
6.02%
-0.85%
-7.15%
-0.68%
6.78%
2.29%
5.08%
2.64%
3.89%
1.21%
2.83%
-0.09%
23.36%
16.77%
2026
1.51%
-1.27%
-2.25%
    
    
    
    
    
    
    
    
    
-2.04%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202466AAPL Apple Inc.-0.01%$223.75$260.81$17,21316.56%10.39%
09/04/20241,689BKT.MC Bankinter0.00%7.94€13.70€23,139€72.56%16.14%
10/03/202425ETR Entergy Corp-0.01%$132.84$148.29$3,70711.63%2.24%
09/06/202482GOOG Google Inc0.49%$156.97$308.41$25,29096.47%15.27%
09/05/202428META Meta0.12%$524.19$654.70$18,33224.90%11.07%
09/03/202451MTX.DE MTU Aero Engines AG-0.57%268.51€350.30€17,865€30.46%12.46%
11/14/2025210NFLX Netflix Inc-2.11%$111.00$94.88$19,925-14.52%12.03%
09/06/2024164TJX TJX Cos Inc-1.05%$119.64$157.86$25,88931.94%15.63%
09/06/20246,837Cash   0.00%1.00€1.00€6,837€0.00%4.77%
EUR/USD: 1.15549    GBP/EUR: 1.1600 Portfolio Value: $165,636 143,347€ 100%

 # PerformanceKorostiS&P500
Return:
43.35%
19.69%
Annualized Return:26.78%12.57%
Std (Volatility):16.2214.45
Sharpe:1.400.59
Beta:0.591.00
Jensen Alpha:1.770.00
Drawdown:19.6718.46



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