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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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9 Men.  BolsiaCoins 0 Bolsiacoins  $6Oxe2aQ3F1YaOB
 # Albito Portfolio       Currency:EURTop 25: 185
Visit Albito
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:248
Days: 430 Month Return:
-1.07%
Month Rank:1716
Last:2025-10-28 Year Return:
0.00%
Year Rank:221
Visits:438 All Time Return:
54.32%
All Time Rank:375


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.77%
1.93%
6.71%
-0.43%
15.63%
4.20%
2025
6.43%
1.82%
-10.04%
-3.11%
11.40%
7.48%
5.21%
-0.50%
6.50%
6.99%
-1.07%
    
33.47%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,284BBVA.MC BBVA1.71%9.29€17.59€22,586€89.33%14.64%
10/01/2024140EXPN.L Experian0.65%£37.41£35.67£5,643-4.65%3.66%
09/04/202427IVV iShares S&P 500 Index Fund-1.17%$555.83$678.66$18,32422.10%10.34%
09/04/202429META Meta-1.63%$512.35$627.52$18,19822.48%10.27%
09/05/2024126MU Micron Technology Inc-7.10%$89.39$218.02$27,471143.89%15.50%
09/05/202421NFLX Netflix Inc-0.65%$759.46$1093.15$22,95643.94%12.95%
09/04/2024143NVDA NVIDIA Corp-3.96%$105.67$198.54$28,39187.89%16.02%
09/04/202434SPY SPDR S&P 500 ETF-1.17%$567.37$675.36$22,96219.03%12.96%
09/04/20245,653Cash   0.00%1.00€1.00€5,653€0.00%3.66%
EUR/USD: 1.14827    GBP/EUR: 1.1300 Portfolio Value: $177,207 154,325€ 100%

 # PerformanceAlbitoS&P500
Return:
54.33%
20.39%
Annualized Return:44.40%17.02%
Std (Volatility):24.8715.72
Sharpe:1.620.83
Beta:0.811.00
Jensen Alpha:2.990.00
Drawdown:24.9418.46



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