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 # Antoniozgz85 Portfolio       Currency:EURTop 25: 881
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Start:04/14/2025 Day Return:
0.00%
Day Rank:1792
Days: 210 Month Return:
-0.09%
Month Rank:641
Last:2025-04-15 Year Return:
0.00%
Year Rank:586
Visits:196 All Time Return:
22.58%
All Time Rank:1150


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
2.77%
8.08%
-1.03%
5.87%
2.64%
-0.77%
3.51%
-0.09%
    
22.58%
25.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20252,533AGN.AS Aegon-0.42%5.43€6.58€16,667€21.26%13.60%
04/15/20251,173BBVA.MC BBVA1.71%11.92€17.59€20,633€47.52%16.83%
04/15/20251,398BKT.MC Bankinter-0.27%10.07€13.10€18,314€30.07%14.94%
04/15/20252,528COL.MC Colonial-0.09%5.50€5.45€13,778€-0.84%11.24%
04/15/20252,416CPR.MI Davide Campari-Milano0.95%5.55€5.94€14,351€7.10%11.71%
04/15/20251,467MRL.MC Merlin0.67%9.52€13.56€19,893€42.42%16.23%
04/15/2025161PUB.PA Publicis Groupe-0.89%87.80€84.78€13,650€-3.44%11.13%
04/15/20255,300Cash   0.00%1.00€1.00€5,300€0.00%4.32%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $141,780 122,585€ 100%

 # PerformanceAntoniozgz85S&P500
Return:
22.58%
25.03%
Annualized Return:42.23%47.18%
Std (Volatility):12.9012.39
Sharpe:2.963.49
Beta:0.491.00
Jensen Alpha:1.710.00
Drawdown:4.784.13



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