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IBEX 18,038 -0.92% sube  
EUROSTOXX50 5,899 -0.45% sube  
FTSE 10,584 -0.16% sube  
DAX 23,737 -0.28% sube  
   



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 # Gallardo Portfolio       Currency:EURTop 25: 1396
Visit Gallardo
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Start:05/11/2025 Day Return:
0.07%
Day Rank:210
Days: 338 Month Return:
2.46%
Month Rank:2152
Last:2026-03-06 Year Return:
0.00%
Year Rank:1233
Visits:469 All Time Return:
22.42%
All Time Rank:1407


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
0.01%
2.27%
5.43%
-0.63%
8.05%
0.69%
-3.31%
5.04%
18.40%
21.15%
2026
2.25%
5.52%
-6.21%
2.94%
    
    
    
    
    
    
    
    
4.18%
-0.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202525AXON Axon Enterprise4.47%$745.69$361.39$9,035-51.54%6.26%
06/11/2025763BA.L BAE Systems plc2.24%£18.86£22.43£19,68218.92%15.96%
06/18/20252,132ENT.L Entain Plc-1.72%£7.81£5.25£12,872-32.76%10.44%
06/24/2025411FRES.L Fresnillo-2.11%£14.41£35.20£16,637144.33%13.49%
06/16/2025103NVDA NVIDIA Corp0.35%$144.69$189.29$19,49730.82%13.50%
06/24/202541PWR Quanta Services Inc0.90%$373.12$590.66$24,21758.30%16.77%
06/20/20251,798TEF.MC Telefónica-1.04%3.84€3.80€6,832€-1.01%5.54%
06/17/20256,314UNI.MC Unicaja Banco-0.14%1.93€2.76€17,427€42.79%14.13%
06/17/20254,828Cash   0.00%1.00€1.00€4,828€0.00%3.91%
EUR/USD: 1.17068    GBP/EUR: 1.1500 Portfolio Value: $144,388 123,337€ 100%

 # PerformanceGallardoS&P500
Return:
23.34%
20.21%
Annualized Return:25.34%21.92%
Std (Volatility):17.8111.43
Sharpe:1.201.57
Beta:0.711.00
Jensen Alpha:0.860.00
Drawdown:9.158.59



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