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DAX 22,258 0.06% sube  
   



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 # Uk07 Portfolio       Currency:EURTop 25: 983
Visit Uk07
Look
Start:09/04/2024 Day Return:
0.58%
Day Rank:155
Days: 237 Month Return:
-3.03%
Month Rank:1174
Last:2025-03-20 Year Return:
0.00%
Year Rank:601
Visits:160 All Time Return:
2.64%
All Time Rank:972


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.58%
-4.41%
4.02%
-2.14%
2.73%
6.71%
2025
5.85%
5.14%
-7.41%
-3.70%
    
    
    
    
    
    
    
    
-0.77%
-6.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202447HNR1.DE Hannover Rück SE-2.28%260.20€274.60€12,906€5.53%12.66%
09/05/2024483IFX.DE Infineon Technology-0.76%30.32€29.89€14,437€-1.43%14.16%
09/05/2024589MT.AS ArcelorMittal1.62%20.33€26.40€15,550€29.84%15.25%
09/05/2024589MTS.MC ArcelorMittal S.A.1.81%20.30€26.40€15,550€30.03%15.25%
09/05/2024340PSH.L Pershing Square Holdings Ord1.13%£35.72£35.89£14,3990.47%14.13%
09/05/2024265RIO.L Rio Tinto-0.55%£45.74£45.25£14,148-1.09%13.88%
09/05/20241,300STLAP.PA Stellantis N.V.0.26%13.86€8.21€10,673€-40.78%10.47%
09/05/20244,274Cash   0.00%1.00€1.00€4,274€0.00%4.19%
EUR/USD: 1.14084    GBP/EUR: 1.1800 Portfolio Value: $116,293 101,936€ 100%

 # PerformanceUk07S&P500
Return:
1.94%
-0.46%
Annualized Return:2.98%-0.70%
Std (Volatility):26.4418.18
Sharpe:-0.04-0.26
Beta:0.851.00
Jensen Alpha:0.300.00
Drawdown:25.1118.46



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