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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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9 Men.  BolsiaCoins 0 Bolsiacoins  $6Oxe2aQ3F1YaOB
 # Albito Portfolio       Currency:EURTop 25: 850
Visit Albito
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1233
Days: 251 Month Return:
4.00%
Month Rank:216
Last:2025-04-22 Year Return:
0.00%
Year Rank:980
Visits:211 All Time Return:
13.58%
All Time Rank:581


 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%
4.00%
    
    
    
    
    
    
    
-1.77%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,284BBVA.MC BBVA1.80%9.29€12.42€15,947€33.68%14.04%
10/01/2024140EXPN.L Experian1.93%£37.41£38.66£6,3333.34%5.58%
09/04/202427IVV iShares S&P 500 Index Fund-0.56%$555.83$566.22$15,2881.87%11.97%
09/04/202429META Meta0.38%$512.35$599.26$17,37916.96%13.60%
09/05/2024156MU Micron Technology Inc-0.37%$89.39$80.42$12,546-10.04%9.82%
09/05/202417NFLX Netflix Inc-1.94%$680.30$1133.54$19,27066.62%15.08%
09/04/2024159NVDA NVIDIA Corp-0.59%$105.91$113.81$18,0967.46%14.16%
09/04/202427SPY SPDR S&P 500 ETF-0.57%$552.79$563.53$15,2151.94%11.91%
09/04/20244,360Cash   0.00%1.00€1.00€4,360€0.00%3.84%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $127,759 113,578€ 100%

 # PerformanceAlbitoS&P500
Return:
13.58%
0.44%
Annualized Return:20.25%0.64%
Std (Volatility):27.9718.13
Sharpe:0.58-0.19
Beta:0.781.00
Jensen Alpha:1.890.00
Drawdown:24.9418.46



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