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 # Usplendorous Portfolio       Currency:EURTop 25: 555
Visit Usplendorous
Look
Start:08/12/2014 Day Return:
0.20%
Day Rank:393
Days: 4116 Month Return:
-2.43%
Month Rank:1714
Last:2025-10-13 Year Return:
0.00%
Year Rank:847
Visits:4072 All Time Return:
200.60%
All Time Rank:200


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
4.44%
0.65%
-0.29%
3.57%
-0.15%
8.40%
6.47%
2015
5.18%
4.96%
-0.99%
0.43%
1.20%
-0.37%
7.05%
-2.13%
-0.31%
7.72%
3.43%
-2.16%
26.02%
-0.73%
2016
-3.53%
-3.42%
0.80%
0.28%
3.46%
-1.04%
2.51%
0.27%
1.40%
0.17%
-0.21%
0.60%
1.05%
9.54%
2017
1.24%
1.64%
0.75%
1.49%
1.24%
-1.69%
-0.32%
-0.12%
0.31%
3.66%
0.49%
0.09%
9.04%
15.21%
2018
4.26%
0.42%
-1.80%
1.68%
2.68%
1.22%
2.14%
1.49%
-1.60%
-5.50%
2.65%
-3.91%
3.31%
-2.81%
2019
3.86%
-0.97%
3.60%
1.81%
-2.55%
1.67%
4.46%
-1.45%
-0.28%
1.13%
2.38%
0.49%
14.79%
28.88%
2020
2.43%
-2.32%
-0.63%
5.75%
-0.58%
0.37%
2.63%
1.63%
-2.42%
0.97%
1.22%
-0.32%
8.78%
16.26%
2021
1.35%
0.42%
1.28%
3.03%
-0.49%
3.37%
3.17%
-0.94%
1.30%
0.49%
1.16%
-0.57%
14.33%
27.27%
2022
-5.19%
1.34%
4.65%
-6.53%
-3.41%
-4.09%
0.35%
2.15%
-4.89%
-1.60%
-0.07%
-3.56%
-19.51%
-20.03%
2023
4.09%
-1.83%
1.08%
0.47%
5.62%
0.21%
2.24%
1.46%
-1.32%
-0.72%
2.53%
1.97%
16.70%
24.54%
2024
-0.84%
0.54%
2.02%
1.35%
0.84%
3.02%
-1.04%
-1.40%
3.54%
1.91%
9.31%
1.81%
22.70%
23.71%
2025
1.29%
-4.55%
-9.87%
-4.33%
9.65%
3.52%
8.64%
-1.64%
8.68%
9.72%
-2.44%
    
17.65%
14.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022184AMZN Amazon.com-0.97%$136.78$235.30$43,29572.02%12.42%
06/06/20241,344CNX CNX Resources Corp.-0.46%$26.39$36.63$49,23138.78%14.12%
06/20/202433COST Costco Wholesale Corp-0.02%$877.06$924.90$30,5225.45%8.75%
06/17/2024605GLW Corning Inc0.73%$39.48$82.96$50,191110.11%14.39%
07/18/2022206GOOG Google Inc-0.76%$122.64$276.99$57,060125.85%16.36%
06/18/202440KLAC KLA-Tencor Corp-1.09%$824.32$1149.09$45,96439.40%13.18%
05/28/202483MSFT Microsoft Corp0.94%$418.16$508.04$42,16721.50%12.09%
06/28/2024116NVDA NVIDIA Corp0.91%$131.29$188.56$21,87343.63%6.27%
06/28/20247,245Cash   0.00%1.00€1.00€7,245€0.00%2.41%
EUR/USD: 1.16015    GBP/EUR: 1.1300 Portfolio Value: $348,708 300,571€ 100%

 # PerformanceUsplendorousS&P500
Return:
201.01%
248.29%
Annualized Return:10.09%11.50%
Std (Volatility):12.8317.42
Sharpe:0.470.43
Beta:0.261.00
Jensen Alpha:0.410.00
Drawdown:26.2733.92



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