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 # Rmarti Portfolio       Currency:EURTop 25: 1976
Visit Rmarti
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Start:09/02/2024 Day Return:
-0.63%
Day Rank:663
Days: 530 Month Return:
-2.45%
Month Rank:2224
Last:2026-01-06 Year Return:
0.00%
Year Rank:2420
Visits:473 All Time Return:
25.59%
All Time Rank:1269


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.83%
2.24%
8.08%
-1.19%
10.09%
4.29%
2025
3.40%
2.62%
-1.15%
-2.37%
4.71%
-0.20%
5.48%
-0.73%
5.12%
-0.35%
-1.45%
1.52%
17.43%
16.67%
2026
-1.86%
-3.57%
    
    
    
    
    
    
    
    
    
    
-5.37%
0.17%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20246,602A2A.MI A2A-4.70%2.06€2.49€16,439€20.74%13.44%
09/03/20241,389BKT.MC Bankinter-1.70%7.95€13.85€19,238€74.23%15.72%
09/04/2024118EA Electronic Arts Inc-0.88%$139.22$200.47$23,65543.99%16.30%
09/04/202461FFIV F5 Networks Inc-7.31%$199.58$262.10$15,98831.33%11.01%
09/06/202431INTU Intuit Inc-0.43%$625.34$397.97$12,337-36.36%8.50%
10/01/202451NVDA NVIDIA Corp-1.64%$146.65$186.91$9,53227.45%6.57%
09/06/202413ORLY O`Reilly Automotive Inc-2.15%$1138.91$1347.64$17,51918.33%12.07%
09/04/2024128TJX TJX Cos Inc2.28%$117.68$154.17$19,73431.00%13.59%
09/04/20243,430Cash   0.00%1.00€1.00€3,430€0.00%2.80%
EUR/USD: 1.18656    GBP/EUR: 1.1500 Portfolio Value: $145,168 122,344€ 100%

 # PerformanceRmartiS&P500
Return:
22.34%
21.88%
Annualized Return:14.93%14.63%
Std (Volatility):12.9614.63
Sharpe:0.840.73
Beta:0.401.00
Jensen Alpha:0.670.00
Drawdown:10.6918.46



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