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EUROSTOXX50 4,935 -0.63% sube  
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 # Car_warrior Portfolio       Currency:EURTop 25: 48
Visit Car_warrior
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Start:09/19/2024 Day Return:
0.00%
Day Rank:480
Days: 212 Month Return:
-4.73%
Month Rank:663
Last:2025-03-12 Year Return:
0.00%
Year Rank:9
Visits:186 All Time Return:
10.69%
All Time Rank:431


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-1.23%
-1.93%
-4.15%
1.90%
-5.39%
2.86%
2025
9.80%
10.20%
1.49%
-4.73%
    
    
    
    
    
    
    
    
17.00%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/20241,800BKT.MC Bankinter-2.09%7.92€9.77€17,586€23.38%15.89%
09/20/2024243BNP.PA BNP Paribas-1.17%65.04€70.83€17,212€8.90%15.55%
09/20/20242,614CABK.MC Caixabank-1.84%5.47€6.70€17,514€22.57%15.82%
09/26/2024638GRF.MC Grifols-1.92%10.22€8.06€5,142€-21.16%4.65%
09/20/2024948INGA.AS ING Groep-0.22%16.69€16.46€15,604€-1.37%14.10%
09/20/2024275ITX.MC Inditex0.45%52.14€47.01€12,928€-9.84%11.68%
01/14/2025213PST.MI Poste Italiane S.p.A.1.23%13.92€16.91€3,602€21.45%3.25%
09/20/20246,696SAB.MC Sabadell-1.12%1.93€2.48€16,606€28.35%15.00%
09/20/20244,500Cash   0.00%1.00€1.00€4,500€0.00%4.07%
EUR/USD: 1.13712    GBP/EUR: 1.1700 Portfolio Value: $125,872 110,694€ 100%

 # PerformanceCar_warriorS&P500
Return:
10.69%
-7.04%
Annualized Return:19.02%-11.76%
Std (Volatility):24.1718.13
Sharpe:0.62-0.87
Beta:0.671.00
Jensen Alpha:2.560.00
Drawdown:18.0418.46



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