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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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9 Men.  BolsiaCoins 0 Bolsiacoins  $6Oxe2aQ3F1YaOB
 # Albito Portfolio       Currency:EURTop 25: 192
Visit Albito
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1384
Days: 476 Month Return:
2.76%
Month Rank:671
Last:2025-12-12 Year Return:
0.00%
Year Rank:239
Visits:505 All Time Return:
58.92%
All Time Rank:371


 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%
-0.85%
2.76%
37.44%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,284BBVA.MC BBVA1.56%9.29€19.87€25,513€113.87%16.05%
10/01/2024140EXPN.L Experian-0.97%£37.41£33.83£5,399-9.57%3.40%
09/04/202435IVV iShares S&P 500 Index Fund0.88%$587.31$683.57$23,92516.39%12.86%
09/04/202429META Meta-0.85%$512.35$658.79$19,10528.58%10.27%
09/05/2024111MU Micron Technology Inc6.99%$89.39$265.94$29,519197.50%15.86%
09/05/202421NFLX Netflix Inc-3.64%$759.46$1112.68$23,36646.51%12.56%
09/04/2024143NVDA NVIDIA Corp3.93%$105.67$180.99$25,88271.29%13.91%
09/04/202434SPY SPDR S&P 500 ETF0.61%$567.37$680.59$23,14019.95%12.44%
09/04/20244,219Cash   0.00%1.00€1.00€4,219€0.00%2.65%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $186,070 158,920€ 100%

 # PerformanceAlbitoS&P500
Return:
58.92%
20.61%
Annualized Return:42.54%15.42%
Std (Volatility):24.4915.12
Sharpe:1.570.76
Beta:0.831.00
Jensen Alpha:2.910.00
Drawdown:24.9418.46



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