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IBEX 14,035 0.34% sube  
EUROSTOXX50 5,303 0.38% sube  
FTSE 8,761 -0.27% sube  
DAX 23,731 0.25% sube  
   



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 # Peores2011 Portfolio       Currency:EURTop 25: 210
Visit Peores2011
Look
Start:10/20/2024 Day Return:
0.10%
Day Rank:448
Days: 257 Month Return:
-0.03%
Month Rank:894
Last:2024-10-23 Year Return:
0.00%
Year Rank:124
Visits:217 All Time Return:
22.16%
All Time Rank:547


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.28%
4.79%
1.99%
3.37%
0.33%
2025
7.45%
6.55%
-5.87%
-0.34%
7.78%
2.12%
-0.01%
    
    
    
    
    
18.21%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202455AAPL Apple Inc.2.22%$236.85$212.41$11,683-10.32%8.11%
10/21/20241,281BBVA.MC BBVA1.28%9.08€13.02€16,679€43.38%13.65%
10/21/20241,568BKT.MC Bankinter1.00%7.47€11.16€17,499€49.42%14.32%
10/21/2024330CLNX.MC Cellnex-2.41%35.60€33.27€10,979€-6.55%8.99%
10/23/202422META Meta-0.79%$582.54$713.17$15,69022.42%10.89%
10/21/202417NFLX Netflix Inc-0.68%$763.34$1284.87$21,84368.32%15.15%
10/22/202494NVDA NVIDIA Corp2.58%$143.86$157.24$14,7819.30%10.25%
10/21/20246,398SAB.MC Sabadell4.85%1.85€2.83€18,106€52.79%14.82%
10/21/20244,677Cash   0.00%1.00€1.00€4,677€0.00%3.83%
EUR/USD: 1.17963    GBP/EUR: 1.1600 Portfolio Value: $144,140 122,191€ 100%

 # PerformancePeores2011S&P500
Return:
22.19%
5.68%
Annualized Return:32.78%8.13%
Std (Volatility):20.3418.20
Sharpe:1.410.23
Beta:0.711.00
Jensen Alpha:2.590.00
Drawdown:17.8218.46



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