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 # Alexin.galo Portfolio       Currency:EURTop 25: 752
Visit Alexin.galo
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1738
Days: 526 Month Return:
-8.25%
Month Rank:1521
Last:2026-03-21 Year Return:
0.00%
Year Rank:1035
Visits:397 All Time Return:
38.27%
All Time Rank:654


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.84%
11.36%
2.43%
13.11%
0.33%
2025
4.91%
-0.18%
-1.16%
2.71%
6.50%
-1.10%
-0.72%
0.68%
6.04%
6.43%
-0.68%
-1.18%
23.97%
16.77%
2026
2.52%
4.84%
-8.25%
    
    
    
    
    
    
    
    
    
-1.39%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024297BBY Best Buy Co Inc-0.38%$82.53$62.97$18,702-23.70%11.75%
10/21/20241,099IBE.MC Iberdrola-0.44%13.86€19.22€21,123€38.69%15.28%
10/21/2024357IDR.MC Indra-4.42%16.94€45.06€16,086€165.95%11.63%
11/14/2025170NFLX Netflix Inc0.12%$111.00$93.44$15,885-15.82%9.98%
10/22/202411ORLY O`Reilly Automotive Inc-2.15%$1220.48$1347.64$14,82410.42%9.31%
10/21/202457TSLA Tesla Motors-2.76%$252.80$361.76$20,62043.10%12.96%
10/21/2024639VIE.PA VEOLIA-0.75%30.49€32.00€20,448€4.94%14.79%
10/23/2024159WMT Wal-Mart Stores Inc0.58%$82.11$122.90$19,54149.67%12.28%
10/23/20242,800Cash   0.00%1.00€1.00€2,800€0.00%2.03%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $159,166 138,270€ 100%

 # PerformanceAlexin.galoS&P500
Return:
38.27%
9.05%
Annualized Return:25.32%6.22%
Std (Volatility):15.7614.79
Sharpe:1.350.15
Beta:0.491.00
Jensen Alpha:2.020.00
Drawdown:10.9418.46



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