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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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 # Yatiraj Portfolio       Currency:EURTop 25: 328
Visit Yatiraj
Look
Start:09/18/2025 Day Return:
0.20%
Day Rank:591
Days: 176 Month Return:
-4.03%
Month Rank:2016
Last:2026-03-03 Year Return:
0.00%
Year Rank:193
Visits:164 All Time Return:
36.60%
All Time Rank:880


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
2.20%
5.61%
4.29%
7.73%
21.28%
4.09%
2026
3.46%
13.43%
-4.12%
    
    
    
    
    
    
    
    
    
12.53%
-1.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/19/202533CVNA Carvana Inc.-2.88%$391.89$309.59$10,216-21.00%6.48%
09/19/2025344EDV.L Endeavour Mining plc-3.59%28.37€46.02€15,831€62.19%11.60%
09/19/202556EXPE Expedia Inc-0.57%$221.27$230.35$12,9004.11%8.18%
09/19/2025428FRES.L Fresnillo-3.64%22.01€36.18€15,485€64.40%11.35%
09/19/202542GE General Electric Co-0.42%$296.52$325.12$13,6559.64%8.66%
09/19/2025173GLW Corning Inc-3.27%$80.59$131.78$22,79863.51%14.47%
09/19/202512KLAC KLA-Tencor Corp0.83%$1047.38$1465.00$17,58039.87%11.15%
09/19/2025830ROIV Roivant Sciences Ltd.-0.40%$15.05$29.59$24,56096.64%15.58%
09/19/202530TSLA Tesla Motors2.15%$423.63$407.84$12,235-3.73%7.76%
09/19/20256,492Cash   0.00%1.00€1.00€6,492€0.00%4.76%
EUR/USD: 1.15488    GBP/EUR: 1.1600 Portfolio Value: $157,608 136,471€ 100%

 # PerformanceYatirajS&P500
Return:
36.47%
2.39%
Annualized Return:92.71%5.11%
Std (Volatility):26.06145.14
Sharpe:3.400.01
Beta:-0.061.00
Jensen Alpha:8.880.00
Drawdown:7.29100



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