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 # Roman Portfolio       Currency:EURTop 25: 59
Visit Roman
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1476
Days: 551 Month Return:
-2.80%
Month Rank:1563
Last:2026-01-27 Year Return:
0.00%
Year Rank:104
Visits:459 All Time Return:
78.34%
All Time Rank:313


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.44%
-1.62%
8.25%
-0.33%
14.05%
4.20%
2025
2.94%
-2.37%
-11.12%
-3.71%
7.54%
2.10%
6.96%
-0.86%
17.39%
9.75%
-0.79%
7.08%
37.09%
16.77%
2026
13.98%
2.97%
-2.86%
    
    
    
    
    
    
    
    
    
14.00%
-1.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202497AMAT Applied Materials Inc-3.14%$181.97$346.40$33,60190.36%16.22%
09/05/20241,866GRF.MC Grifols1.96%10.01€10.48€19,556€4.71%10.97%
09/04/2024197INSM Insmed Incorporated-3.99%$75.17$70.64$13,916-6.02%6.72%
10/02/2024480ITX.MC Inditex-0.45%50.50€52.98€25,430€4.92%14.27%
10/04/2024145LRCX Lam Research-3.73%$100.66$214.55$31,110113.14%15.02%
09/04/202434MSI Motorola Solutions Inc-2.30%$440.83$467.22$15,8855.99%7.67%
09/04/202481MU Micron Technology Inc-0.93%$88.73$396.81$32,142347.20%15.52%
09/04/202456TSLA Tesla Motors-0.10%$234.02$405.47$22,70673.26%10.96%
09/04/20244,703Cash   0.00%1.00€1.00€4,703€0.00%2.64%
EUR/USD: 1.16191    GBP/EUR: 1.1500 Portfolio Value: $207,094 178,236€ 100%

 # PerformanceRomanS&P500
Return:
78.24%
20.22%
Annualized Return:46.65%12.97%
Std (Volatility):25.3114.57
Sharpe:1.690.62
Beta:0.821.00
Jensen Alpha:3.530.00
Drawdown:26.618.46



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