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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
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 # Fenix Portfolio       Currency:EURTop 25: 764
Visit Fenix
Look
Start:03/13/2025 Day Return:
-0.10%
Day Rank:1969
Days: 188 Month Return:
1.89%
Month Rank:1274
Last:2025-09-15 Year Return:
0.00%
Year Rank:497
Visits:153 All Time Return:
18.58%
All Time Rank:1098


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
4.15%
-0.72%
11.94%
-3.31%
5.48%
-1.41%
1.87%
    
    
    
18.55%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202531AMP Ameriprise Financial Inc-1.90%$472.99$487.66$15,1173.10%10.84%
03/14/2025202AMS.MC AMADEUS0.00%69.22€68.18€13,772€-1.50%11.62%
03/14/202559CVNA Carvana Inc.0.99%$178.90$365.47$21,563104.28%15.46%
03/15/202539MSFT Microsoft Corp1.07%$388.92$515.45$20,10332.53%14.41%
03/13/202554TSLA Tesla Motors3.56%$236.04$410.24$22,15373.80%15.88%
04/12/202519UNH UnitedHealth Group Inc-1.31%$504.74$348.07$6,613-31.04%4.74%
04/11/202552V Visa Inc-0.11%$341.47$339.06$17,631-0.71%12.64%
03/14/2025192XLU SPDR Utilities sector0.23%$77.47$85.70$16,45410.63%11.80%
03/14/20253,111Cash   0.00%1.00€1.00€3,111€0.00%2.62%
EUR/USD: 1.17670    GBP/EUR: 1.1600 Portfolio Value: $139,501 118,553€ 100%

 # PerformanceFenixS&P500
Return:
18.55%
17.71%
Annualized Return:38.91%37.02%
Std (Volatility):27.6818.87
Sharpe:1.261.75
Beta:0.621.00
Jensen Alpha:1.440.00
Drawdown:14.7913.64



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