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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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 # Rmarti Portfolio       Currency:EURTop 25: 435
Visit Rmarti
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1067
Days: 250 Month Return:
2.22%
Month Rank:1237
Last:2025-01-30 Year Return:
0.00%
Year Rank:409
Visits:167 All Time Return:
15.25%
All Time Rank:532


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.83%
2.24%
8.08%
-1.19%
10.09%
4.29%
2025
3.40%
2.62%
-1.15%
-2.37%
2.17%
    
    
    
    
    
    
    
4.63%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20246,602A2A.MI A2A0.49%2.06€2.24€14,788€8.61%12.84%
09/03/20241,689BKT.MC Bankinter0.48%7.95€10.53€17,785€32.47%15.44%
09/04/2024129EA Electronic Arts Inc2.41%$139.83$154.78$19,96710.69%15.43%
09/04/202461FFIV F5 Networks Inc-0.60%$199.58$267.19$16,29933.88%12.60%
09/06/202424INTU Intuit Inc0.08%$622.29$632.45$15,1791.63%11.73%
10/01/202427NVDA NVIDIA Corp-0.59%$117.64$113.81$3,073-3.26%2.37%
09/06/202413ORLY O`Reilly Automotive Inc-1.37%$1138.91$1387.03$18,03121.79%13.93%
09/04/2024128TJX TJX Cos Inc-0.21%$117.68$128.97$16,5089.59%12.76%
09/04/20243,337Cash   0.00%1.00€1.00€3,337€0.00%2.90%
EUR/USD: 1.12337    GBP/EUR: 1.1700 Portfolio Value: $129,397 115,187€ 100%

 # PerformanceRmartiS&P500
Return:
15.19%
0.44%
Annualized Return:22.83%0.64%
Std (Volatility):15.4918.16
Sharpe:1.22-0.19
Beta:0.481.00
Jensen Alpha:2.040.00
Drawdown:10.6918.46



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