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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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9 Men.  BolsiaCoins 0 Bolsiacoins  $6Oxe2aQ3F1YaOB
 # Albito Portfolio       Currency:EURTop 25: 234
Visit Albito
Look
Start:09/02/2024 Day Return:
0.20%
Day Rank:276
Days: 380 Month Return:
5.53%
Month Rank:315
Last:2025-07-14 Year Return:
0.00%
Year Rank:255
Visits:368 All Time Return:
44.46%
All Time Rank:392


 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%
5.46%
    
    
    
24.86%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,284BBVA.MC BBVA0.89%9.29€16.33€20,968€75.77%14.52%
10/01/2024140EXPN.L Experian-0.75%£37.41£38.25£6,2122.24%4.30%
09/04/202427IVV iShares S&P 500 Index Fund0.52%$555.83$664.18$17,93319.49%10.55%
09/04/202429META Meta1.21%$512.35$764.84$22,18049.28%13.05%
09/05/2024156MU Micron Technology Inc0.34%$89.39$157.75$24,60976.47%14.48%
09/05/202417NFLX Netflix Inc1.16%$680.30$1202.00$20,43476.69%12.02%
09/04/2024143NVDA NVIDIA Corp-0.04%$105.67$177.78$25,42368.25%14.96%
09/04/202434SPY SPDR S&P 500 ETF0.53%$567.37$660.85$22,46916.48%13.22%
09/04/20244,178Cash   0.00%1.00€1.00€4,178€0.00%2.89%
EUR/USD: 1.17731    GBP/EUR: 1.1600 Portfolio Value: $169,965 144,367€ 100%

 # PerformanceAlbitoS&P500
Return:
44.37%
17.15%
Annualized Return:42.16%16.38%
Std (Volatility):25.4916.33
Sharpe:1.500.76
Beta:0.831.00
Jensen Alpha:2.790.00
Drawdown:24.9418.46



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