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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Rmarti Portfolio       Currency:EURTop 25: 907
Visit Rmarti
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Start:09/02/2024 Day Return:
-0.10%
Day Rank:1473
Days: 430 Month Return:
0.88%
Month Rank:151
Last:2025-10-13 Year Return:
0.00%
Year Rank:841
Visits:336 All Time Return:
30.36%
All Time Rank:862


 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%
4.71%
-0.20%
5.48%
-0.73%
5.12%
-0.35%
0.90%
    
18.44%
15.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/20246,602A2A.MI A2A0.33%2.06€2.72€17,957€31.89%13.77%
09/03/20241,538BKT.MC Bankinter-0.27%7.95€13.10€20,148€64.80%15.45%
09/04/2024118EA Electronic Arts Inc0.45%$139.22$200.79$23,69344.22%15.82%
09/04/202461FFIV F5 Networks Inc-3.08%$199.58$241.31$14,72020.91%9.83%
09/06/202424INTU Intuit Inc-2.33%$622.29$660.70$15,8576.17%10.59%
10/01/202451NVDA NVIDIA Corp-3.96%$146.65$198.54$10,12635.38%6.76%
09/06/202413ORLY O`Reilly Automotive Inc-2.15%$1138.91$1347.64$17,51918.33%11.70%
09/04/2024128TJX TJX Cos Inc1.18%$117.68$142.06$18,18420.71%12.14%
09/04/20245,124Cash   0.00%1.00€1.00€5,124€0.00%3.93%
EUR/USD: 1.14840    GBP/EUR: 1.1300 Portfolio Value: $149,743 130,393€ 100%

 # PerformanceRmartiS&P500
Return:
30.39%
20.39%
Annualized Return:25.20%17.02%
Std (Volatility):13.5715.72
Sharpe:1.560.83
Beta:0.401.00
Jensen Alpha:1.600.00
Drawdown:10.6918.46



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