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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # B. Bernanke Portfolio       Currency:EURTop 25: 138
Visit B. Bernanke
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:870
Days: 156 Month Return:
3.78%
Month Rank:679
Last:2025-07-31 Year Return:
0.00%
Year Rank:80
Visits:135 All Time Return:
34.67%
All Time Rank:526


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.80%
9.24%
1.62%
14.32%
-1.50%
3.78%
    
    
    
34.67%
21.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20251,398BKT.MC Bankinter1.26%10.10€13.26€18,537€31.27%13.77%
04/15/2025247BNP.PA BNP Paribas1.30%71.81€80.39€19,856€11.95%14.74%
04/15/20251,508GRF.MC Grifols-0.33%8.30€11.99€18,081€44.47%13.43%
04/16/202531GS Goldman Sachs0.86%$508.72$787.31$24,40754.76%15.39%
04/15/2025842INGA.AS ING Groep1.44%16.52€21.92€18,457€32.70%13.71%
04/15/2025840PST.MI Poste Italiane S.p.A.0.80%16.53€20.19€16,960€22.15%12.59%
04/15/20255,620SAB.MC Sabadell-1.06%2.48€3.34€18,771€34.52%13.94%
04/15/20253,282Cash   0.00%1.00€1.00€3,282€0.00%2.44%
EUR/USD: 1.17763    GBP/EUR: 1.1600 Portfolio Value: $158,590 134,669€ 100%

 # PerformanceB. BernankeS&P500
Return:
34.67%
21.67%
Annualized Return:99.77%57.79%
Std (Volatility):16.8213.19
Sharpe:5.694.08
Beta:0.741.00
Jensen Alpha:5.600.00
Drawdown:5.114.13



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