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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $N1YCGF9lrKI1oh
 # Elrey Portfolio       Currency:EURTop 25: 1150
Visit Elrey
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Start:10/02/2024 Day Return:
0.00%
Day Rank:1622
Days: 199 Month Return:
-7.56%
Month Rank:1236
Last:2025-04-18 Year Return:
0.00%
Year Rank:785
Visits:96 All Time Return:
-4.31%
All Time Rank:1284


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.69%
8.03%
-3.11%
1.86%
3.08%
2025
7.87%
0.13%
-5.91%
-7.57%
    
    
    
    
    
    
    
    
-6.07%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/02/2024170AKZA.AS Akzo Nobel-0.93%62.99€51.40€8,738€-18.41%9.13%
10/02/2024212AMS.MC AMADEUS-0.79%65.18€68.44€14,509€5.00%15.16%
10/02/2024104BABA Alibaba Group Holding Limited2.02%$114.61$108.87$11,322-5.01%10.40%
10/02/202430CAT Caterpillar Inc1.44%$394.19$294.33$8,830-25.33%8.11%
10/02/2024229ENR.DE Siemens Energy AG10.53%33.90€63.50€14,542€87.31%15.20%
10/02/2024180GEHC GE HealthCare Technologies Inc.1.45%$83.42$62.37$11,227-25.24%10.32%
10/02/20242,034GLEN.L Glencore-0.54%4.34€2.56€5,200€-41.11%5.43%
10/02/2024259PRX.AS Prosus-0.03%41.01€37.65€9,751€-8.19%10.19%
10/02/2024126VST Vistra-0.43%$123.15$115.37$14,537-6.32%13.36%
10/02/20242,571Cash   0.00%1.00€1.00€2,571€0.00%2.69%
EUR/USD: 1.13742    GBP/EUR: 1.1700 Portfolio Value: $108,827 95,679€ 100%

 # PerformanceElreyS&P500
Return:
-4.32%
-6.85%
Annualized Return:-7.74%-12.14%
Std (Volatility):25.9318.66
Sharpe:-0.45-0.86
Beta:0.811.00
Jensen Alpha:0.130.00
Drawdown:24.2718.46



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