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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Maverik Portfolio       Currency:EURTop 25: 1021
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Start:10/20/2024 Day Return:
-0.09%
Day Rank:1979
Days: 383 Month Return:
0.31%
Month Rank:864
Last:2025-10-29 Year Return:
0.00%
Year Rank:647
Visits:132 All Time Return:
18.26%
All Time Rank:1376


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-5.45%
4.64%
-2.28%
-3.32%
0.33%
2025
2.74%
0.61%
-3.86%
-3.40%
9.90%
2.21%
5.84%
-2.06%
4.20%
4.70%
0.28%
    
22.29%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202421ADBE Adobe Systems Inc0.01%$498.30$346.74$7,282-30.42%5.35%
10/23/202454BIIB Biogen Idec Inc2.75%$186.11$153.45$8,286-17.55%6.08%
10/23/202428BRK-B Berkshire Hathaway Inc0.23%$472.48$489.11$13,6953.52%10.05%
10/21/2024377IDR.MC Indra0.30%16.60€50.75€19,133€205.72%16.18%
10/22/202423META Meta1.38%$584.62$636.00$14,6288.79%10.74%
10/23/202432MSFT Microsoft Corp-1.39%$454.18$506.99$16,22411.63%11.91%
10/21/202475NVDA NVIDIA Corp-1.75%$138.79$195.17$14,63840.63%10.75%
10/21/2024322PHIA.AS Philips3.29%29.63€24.52€7,895€-17.23%6.68%
10/23/202463THC Tenet Healthcare Corp0.43%$157.42$208.67$13,14632.56%9.65%
10/22/202445XLK SPDR Technology sector0.39%$232.28$295.05$13,27727.03%9.75%
10/22/20243,390Cash   0.00%1.00€1.00€3,390€0.00%2.87%
EUR/USD: 1.15228    GBP/EUR: 1.1300 Portfolio Value: $136,226 118,223€ 100%

 # PerformanceMaverikS&P500
Return:
18.22%
15.92%
Annualized Return:17.25%15.08%
Std (Volatility):17.8316.08
Sharpe:0.740.69
Beta:0.531.00
Jensen Alpha:0.740.00
Drawdown:16.1618.46



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