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 # Sacul Portfolio       Currency:EURTop 25: 181
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Start:09/11/2024 Day Return:
0.00%
Day Rank:2329
Days: 548 Month Return:
0.59%
Month Rank:284
Last:2026-01-27 Year Return:
0.00%
Year Rank:342
Visits:585 All Time Return:
66.76%
All Time Rank:377


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.62%
2.95%
4.67%
0.59%
10.16%
7.08%
2025
2.99%
1.39%
-5.53%
-1.97%
10.41%
3.88%
2.59%
-0.61%
12.64%
6.55%
-2.90%
4.60%
37.88%
16.77%
2026
9.61%
-0.41%
0.58%
    
    
    
    
    
    
    
    
    
9.79%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202426ADBE Adobe Systems Inc0.01%$567.86$257.84$6,704-54.59%3.48%
09/11/20241,062BA.L BAE Systems plc-0.93%£13.47£22.28£27,44765.38%16.46%
09/12/202482GOOG Google Inc0.49%$152.37$308.41$25,290102.41%13.13%
09/12/202476MU Micron Technology Inc3.86%$76.44$418.56$31,811447.56%16.52%
09/11/2024126NVDA NVIDIA Corp0.68%$113.45$186.01$23,43763.96%12.17%
02/28/20257RHM.DE Rheinmetall Aktie-8.02%1255.68€1519.50€10,637€21.01%6.38%
09/11/2024100SU.PA SCHNEIDER0.41%228.70€255.10€25,510€11.54%15.30%
09/12/202484V Visa Inc-1.74%$303.29$308.99$25,9551.88%13.48%
09/12/20245,158Cash   0.00%1.00€1.00€5,158€0.00%3.09%
EUR/USD: 1.15508    GBP/EUR: 1.1600 Portfolio Value: $192,610 166,750€ 100%

 # PerformanceSaculS&P500
Return:
66.75%
22.99%
Annualized Return:40.93%14.90%
Std (Volatility):20.9314.42
Sharpe:1.760.76
Beta:0.781.00
Jensen Alpha:2.840.00
Drawdown:18.118.46



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