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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $N1YCGF9lrKI1oh
 # Elrey Portfolio       Currency:EURTop 25: 962
Visit Elrey
Look
Start:10/02/2024 Day Return:
-0.93%
Day Rank:900
Days: 498 Month Return:
-2.26%
Month Rank:2230
Last:2026-01-26 Year Return:
0.00%
Year Rank:1043
Visits:404 All Time Return:
38.59%
All Time Rank:817


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.69%
8.03%
-3.11%
1.86%
3.08%
2025
7.87%
0.13%
-5.91%
-1.12%
11.18%
5.39%
5.67%
-2.56%
7.39%
3.21%
-1.56%
-0.57%
31.52%
16.77%
2026
4.51%
-2.26%
    
    
    
    
    
    
    
    
    
    
2.14%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/02/2024243AKZA.AS Akzo Nobel2.45%60.87€60.26€14,643€-1.00%10.37%
10/02/2024212AMS.MC AMADEUS1.61%65.18€53.02€11,240€-18.66%7.96%
10/02/2024104BABA Alibaba Group Holding Limited2.15%$114.61$166.54$17,32045.31%10.30%
10/02/202430CAT Caterpillar Inc0.03%$394.19$742.38$22,27188.33%13.25%
10/02/2024154ENR.DE Siemens Energy AG-4.62%33.90€150.60€23,192€344.25%16.43%
10/02/2024235GEHC GE HealthCare Technologies Inc.0.18%$80.71$79.21$18,614-1.85%11.07%
10/02/20242,034GLEN.L Glencore-0.93%4.34€4.95€10,075€14.11%7.14%
10/02/2024259PRX.AS Prosus-2.81%41.01€44.58€11,546€8.71%8.18%
10/02/2024113VST Vistra4.31%$122.67$159.57$18,03130.08%10.73%
10/02/20246,462Cash   0.00%1.00€1.00€6,462€0.00%4.58%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $168,119 141,181€ 100%

 # PerformanceElreyS&P500
Return:
36.83%
-100.00%
Annualized Return:25.78%-100.00%
Std (Volatility):21.6586.73
Sharpe:1.01-1.20
Beta:0.031.00
Jensen Alpha:2.490.00
Drawdown:24.27100



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