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IBEX 17,477 1.07% sube  
EUROSTOXX50 5,850 0.93% sube  
FTSE 9,955 0.20% sube  
DAX 24,525 0.20% sube  
   



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 # Alber Portfolio       Currency:EURTop 25: 1559
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Start:09/11/2024 Day Return:
1.70%
Day Rank:346
Days: 479 Month Return:
1.58%
Month Rank:343
Last:2025-12-26 Year Return:
0.00%
Year Rank:305
Visits:364 All Time Return:
30.99%
All Time Rank:950


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.13%
2.82%
7.17%
-4.70%
6.20%
7.17%
2025
3.38%
1.38%
-10.21%
-4.78%
1.29%
4.27%
3.23%
-0.50%
9.21%
9.03%
1.81%
3.04%
21.43%
16.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202432ADBE Adobe Systems Inc0.01%$562.49$346.74$11,096-38.36%7.20%
09/12/202421LLY Eli Lilly & Co-0.51%$899.55$1069.23$22,45418.86%14.58%
07/23/202523MSFT Microsoft Corp-2.57%$501.85$471.17$10,837-6.11%7.04%
09/12/202483MU Micron Technology Inc9.58%$90.78$312.75$25,958244.51%16.85%
09/12/2024103NVDA NVIDIA Corp1.70%$116.98$189.67$19,53662.14%12.68%
09/12/2024116QCOM Qualcomm1.02%$164.97$172.80$20,0454.75%13.01%
09/12/202461SNA Snap-On Inc0.79%$290.09$347.31$21,18619.72%13.75%
09/11/2024173WMT Wal-Mart Stores Inc0.92%$78.02$112.43$19,45044.11%12.63%
09/11/20242,971Cash   0.00%1.00€1.00€2,971€0.00%2.26%
EUR/USD: 1.17162    GBP/EUR: 1.1500 Portfolio Value: $154,043 131,478€ 100%

 # PerformanceAlberS&P500
Return:
31.48%
24.66%
Annualized Return:23.13%18.25%
Std (Volatility):23.1814.91
Sharpe:0.830.96
Beta:0.611.00
Jensen Alpha:1.040.00
Drawdown:24.918.46



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