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IBEX 13,993 0.16% sube  
EUROSTOXX50 5,310 -0.42% sube  
FTSE 8,772 -0.43% sube  
DAX 23,929 -0.51% sube  
   



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9 Men.  BolsiaCoins 0 Bolsiacoins  $6Oxe2aQ3F1YaOB
 # Albito Portfolio       Currency:EURTop 25: 292
Visit Albito
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Start:09/02/2024 Day Return:
0.00%
Day Rank:956
Days: 303 Month Return:
7.46%
Month Rank:46
Last:2025-04-22 Year Return:
0.00%
Year Rank:321
Visits:287 All Time Return:
30.74%
All Time Rank:406


 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%
-0.04%
    
    
    
    
    
13.04%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,284BBVA.MC BBVA0.35%9.29€13.05€16,756€40.46%12.82%
10/01/2024140EXPN.L Experian-2.62%£37.41£37.56£6,1520.40%4.71%
09/04/202427IVV iShares S&P 500 Index Fund0.54%$555.83$620.81$16,76211.69%10.88%
09/04/202429META Meta0.61%$512.35$738.01$21,40244.04%13.89%
09/05/2024156MU Micron Technology Inc-1.21%$89.39$123.19$19,21837.81%12.47%
09/05/202417NFLX Netflix Inc1.21%$680.30$1339.38$22,76996.88%14.78%
09/04/2024159NVDA NVIDIA Corp0.15%$105.91$157.87$25,10149.06%16.29%
09/04/202427SPY SPDR S&P 500 ETF0.49%$552.79$617.91$16,68411.78%10.83%
09/04/20244,360Cash   0.00%1.00€1.00€4,360€0.00%3.34%
EUR/USD: 1.17885    GBP/EUR: 1.1700 Portfolio Value: $154,082 130,705€ 100%

 # PerformanceAlbitoS&P500
Return:
30.71%
9.66%
Annualized Return:37.92%11.71%
Std (Volatility):27.3017.57
Sharpe:1.240.44
Beta:0.841.00
Jensen Alpha:2.740.00
Drawdown:24.9418.46



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