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 # B. Bernanke Portfolio       Currency:EURTop 25: 372
Visit B. Bernanke
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1493
Days: 80 Month Return:
0.05%
Month Rank:556
Last:2025-04-16 Year Return:
0.00%
Year Rank:200
Visits:54 All Time Return:
15.28%
All Time Rank:776


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.80%
9.24%
1.62%
-0.12%
    
    
    
    
    
15.09%
13.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20251,398BKT.MC Bankinter-0.27%10.10€11.07€15,476€9.59%13.45%
04/15/2025198BNP.PA BNP Paribas-1.47%69.77€75.09€14,868€7.63%12.92%
04/15/20251,687GRF.MC Grifols0.63%8.30€10.43€17,595€25.67%15.29%
04/16/202531GS Goldman Sachs-0.08%$508.72$707.19$21,92339.01%16.16%
04/15/2025842INGA.AS ING Groep0.01%16.52€18.61€15,670€12.66%13.62%
04/15/2025840PST.MI Poste Italiane S.p.A.-0.99%16.53€18.09€15,196€9.44%13.20%
04/15/20255,620SAB.MC Sabadell0.59%2.48€2.72€15,286€9.55%13.28%
04/15/20252,402Cash   0.00%1.00€1.00€2,402€0.00%2.09%
EUR/USD: 1.17878    GBP/EUR: 1.1700 Portfolio Value: $135,667 115,091€ 100%

 # PerformanceB. BernankeS&P500
Return:
15.09%
13.91%
Annualized Return:88.39%79.82%
Std (Volatility):16.8715.56
Sharpe:5.004.87
Beta:0.711.00
Jensen Alpha:3.060.00
Drawdown:3.34.13



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