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IBEX 17,326 -0.53% sube  
EUROSTOXX50 5,777 -0.73% sube  
FTSE 10,319 -0.56% sube  
DAX 23,587 -1.37% sube  
   



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 # Trenzor Portfolio       Currency:EURTop 25: 11
Visit Trenzor
Look
Start:09/18/2025 Day Return:
0.10%
Day Rank:1124
Days: 176 Month Return:
-2.48%
Month Rank:1438
Last:2026-02-26 Year Return:
0.00%
Year Rank:2
Visits:219 All Time Return:
52.16%
All Time Rank:553


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
3.21%
11.25%
3.65%
-0.06%
18.95%
4.09%
2026
15.74%
13.34%
-2.56%
    
    
    
    
    
    
    
    
    
27.82%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/22/202555AIR.PA Airbus Group-0.55%195.19€176.30€9,697€-9.68%6.38%
09/19/202566AMAT Applied Materials Inc1.50%$189.48$351.00$23,16685.24%13.19%
09/22/2025111ENR.DE Siemens Energy AG-1.97%95.95€153.70€17,061€60.18%11.22%
09/19/2025272FORM FormFactor Inc0.87%$36.11$91.85$24,983154.35%14.23%
09/19/202550GOOG Google Inc0.49%$252.09$308.41$15,42122.34%8.78%
09/19/202527LMT Lockheed Martin Corp-0.27%$472.51$649.49$17,53637.46%9.99%
09/19/2025161NEM Newmont Mining Corp-2.26%$81.13$116.19$18,70743.21%10.65%
09/19/202542PWR Quanta Services Inc0.65%$424.22$567.58$23,83833.79%13.57%
09/19/2025209WMB Williams Cos Inc-The0.77%$60.71$74.41$15,55222.57%8.86%
09/19/20254,769Cash   0.00%1.00€1.00€4,769€0.00%3.14%
EUR/USD: 1.15506    GBP/EUR: 1.1600 Portfolio Value: $175,617 152,042€ 100%

 # PerformanceTrenzorS&P500
Return:
52.04%
2.39%
Annualized Return:139.62%5.05%
Std (Volatility):24.499.54
Sharpe:5.540.11
Beta:0.901.00
Jensen Alpha:13.470.00
Drawdown:7.364.3



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