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 # Antoniozgz85 Portfolio       Currency:EURTop 25: 568
Visit Antoniozgz85
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1669
Days: 49 Month Return:
0.00%
Month Rank:1670
Last:2025-04-15 Year Return:
0.00%
Year Rank:314
Visits:27 All Time Return:
11.08%
All Time Rank:945


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
2.77%
8.08%
0.01%
    
    
    
    
    
    
11.09%
8.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20252,533AGN.AS Aegon0.89%5.43€6.32€16,009€16.47%14.41%
04/15/20251,173BBVA.MC BBVA-0.19%11.92€13.23€15,519€10.96%13.97%
04/15/20251,398BKT.MC Bankinter-0.04%10.07€11.40€15,937€13.19%14.35%
04/15/20252,528COL.MC Colonial1.07%5.50€6.14€15,522€11.71%13.97%
04/15/20252,416CPR.MI Davide Campari-Milano1.23%5.55€5.75€13,892€3.67%12.51%
04/15/20251,467MRL.MC Merlin0.74%9.52€10.88€15,961€14.28%14.37%
04/15/2025161PUB.PA Publicis Groupe-0.06%87.80€95.94€15,446€9.27%13.91%
04/15/20252,791Cash   0.00%1.00€1.00€2,791€0.00%2.51%
EUR/USD: 1.13475    GBP/EUR: 1.1900 Portfolio Value: $126,044 111,077€ 100%

 # PerformanceAntoniozgz85S&P500
Return:
11.08%
8.73%
Annualized Return:115.30%84.28%
Std (Volatility):12.8518.46
Sharpe:8.664.35
Beta:0.471.00
Jensen Alpha:7.360.00
Drawdown:2.354.13



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