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 # Antoniovapas Portfolio       Currency:EURTop 25: 575
Visit Antoniovapas
Look
Start:09/28/2024 Day Return:
-0.27%
Day Rank:1155
Days: 224 Month Return:
0.47%
Month Rank:1855
Last:2025-04-03 Year Return:
0.00%
Year Rank:537
Visits:114 All Time Return:
13.51%
All Time Rank:584


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.33%
-0.09%
4.88%
4.86%
10.25%
2.56%
2025
8.43%
2.58%
-7.91%
0.05%
0.46%
    
    
    
    
    
    
    
2.96%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202467AAPL Apple Inc.-3.15%$231.86$198.77$13,318-14.27%10.42%
09/30/20241,711BKT.MC Bankinter0.48%7.93€10.53€18,017€32.80%15.87%
11/22/202467GLW Corning Inc-0.76%$48.59$45.42$3,043-6.52%2.38%
10/01/202492GOOG Google Inc0.14%$167.37$166.14$15,285-0.73%11.95%
09/30/202421LLY Eli Lilly & Co-0.26%$864.14$822.34$17,269-4.84%13.51%
10/01/202427META Meta0.38%$569.09$599.26$16,1805.30%12.65%
09/30/202419NFLX Netflix Inc-1.94%$707.64$1133.54$21,53760.19%16.84%
09/30/20246,321SAB.MC Sabadell0.43%1.90€2.54€16,055€33.53%14.15%
09/30/20242,531Cash   0.00%1.00€1.00€2,531€0.00%2.23%
EUR/USD: 1.12654    GBP/EUR: 1.1700 Portfolio Value: $127,867 113,504€ 100%

 # PerformanceAntoniovapasS&P500
Return:
13.50%
-1.14%
Annualized Return:22.81%-1.85%
Std (Volatility):21.8818.57
Sharpe:0.86-0.32
Beta:0.631.00
Jensen Alpha:2.250.00
Drawdown:20.2918.46



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