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 # Trigo00 Portfolio       Currency:EURTop 25: 419
Visit Trigo00
Look
Start:04/05/2025 Day Return:
0.42%
Day Rank:829
Days: 249 Month Return:
2.78%
Month Rank:237
Last:2025-11-10 Year Return:
0.00%
Year Rank:235
Visits:316 All Time Return:
36.25%
All Time Rank:737


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
7.13%
4.08%
3.66%
-1.52%
-0.95%
9.66%
6.20%
1.07%
3.45%
37.27%
33.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/12/2025115HWM Howmet Aerospace Inc0.06%$159.18$193.76$22,28221.73%13.95%
04/07/2025346ITX.MC Inditex0.63%42.73€54.24€18,767€26.93%13.67%
05/14/2025116MCHP Microchip Technology Inc-0.45%$65.90$67.04$7,7771.73%4.87%
04/08/2025104MU Micron Technology Inc3.22%$68.44$254.79$26,498272.29%16.59%
04/07/202515NFLX Netflix Inc-3.64%$835.74$1112.68$16,69033.14%10.45%
04/08/202511ORLY O`Reilly Automotive Inc-2.15%$1335.34$1347.64$14,8240.92%9.28%
04/08/202565SNA Snap-On Inc0.12%$318.37$347.88$22,6129.27%14.15%
04/08/2025200WMT Wal-Mart Stores Inc0.29%$87.77$113.89$22,77829.76%14.26%
04/08/20253,828Cash   0.00%1.00€1.00€3,828€0.00%2.79%
EUR/USD: 1.16382    GBP/EUR: 1.1400 Portfolio Value: $159,758 137,271€ 100%

 # PerformanceTrigo00S&P500
Return:
37.27%
33.44%
Annualized Return:58.80%52.38%
Std (Volatility):16.5914.00
Sharpe:3.303.46
Beta:0.161.00
Jensen Alpha:4.710.00
Drawdown:4.574.3



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