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IBEX 14,081 0.67% sube  
EUROSTOXX50 5,317 0.65% sube  
FTSE 8,810 0.28% sube  
DAX 23,774 0.43% sube  
   



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 # Adrian_Gcia Portfolio       Currency:EURTop 25: 233
Visit Adrian_Gcia
Look
Start:10/20/2024 Day Return:
-0.43%
Day Rank:1931
Days: 256 Month Return:
-1.97%
Month Rank:1963
Last:2025-07-02 Year Return:
0.00%
Year Rank:164
Visits:126 All Time Return:
23.33%
All Time Rank:520


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.84%
13.38%
-2.84%
5.93%
0.33%
2025
7.07%
0.15%
-5.90%
2.74%
8.46%
5.62%
-1.96%
    
    
    
    
    
16.43%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/2024146AFL Aflac Inc0.53%$111.23$106.02$15,479-4.68%10.68%
10/22/2024147BSX Boston Scientific Corp-2.05%$88.17$105.21$15,46619.32%10.67%
10/22/2024421DTE.DE Deutsche Telekom-0.13%27.67€31.09€13,089€12.35%10.61%
10/21/2024202ENR.DE Siemens Energy AG-3.58%36.39€92.08€18,600€153.02%15.08%
10/22/202421LMT Lockheed Martin Corp0.63%$615.33$466.08$9,788-24.26%6.75%
10/22/202448MTX.DE MTU Aero Engines AG-3.02%315.04€363.40€17,443€15.35%14.14%
10/22/202417NFLX Netflix Inc-3.21%$772.78$1296.11$22,03467.72%15.20%
10/22/202474ORCL Oracle Corp0.46%$174.79$219.63$16,25325.65%11.21%
10/22/20246,971Cash   0.00%1.00€1.00€6,971€0.00%5.65%
EUR/USD: 1.17532    GBP/EUR: 1.1600 Portfolio Value: $144,958 123,335€ 100%

 # PerformanceAdrian_GciaS&P500
Return:
23.34%
5.68%
Annualized Return:34.70%8.16%
Std (Volatility):20.9118.36
Sharpe:1.470.23
Beta:0.661.00
Jensen Alpha:2.800.00
Drawdown:17.6218.46



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