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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Crack73 Portfolio       Currency:EURTop 25: 897
Visit Crack73
Look
Start:03/01/2025 Day Return:
0.00%
Day Rank:559
Days: 250 Month Return:
1.59%
Month Rank:18
Last:2025-10-28 Year Return:
0.00%
Year Rank:589
Visits:169 All Time Return:
22.68%
All Time Rank:1155


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.22%
2.15%
11.52%
-0.63%
4.43%
-2.13%
6.54%
0.19%
1.59%
    
22.67%
15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/03/2025697BA.L BAE Systems plc-0.54%16.09€18.54€12,919€15.17%10.53%
03/03/20251,789CABK.MC Caixabank0.59%6.89€9.17€16,405€33.13%13.37%
03/04/202575ECL Ecolab Inc0.46%$268.46$258.64$19,398-3.66%13.76%
03/03/20251,127GRF.MC Grifols-0.71%10.97€11.15€12,566€1.62%10.24%
03/03/2025381IDR.MC Indra0.30%23.05€50.75€19,336€120.21%15.76%
03/04/202513LLY Eli Lilly & Co1.23%$931.10$907.55$11,798-2.53%8.37%
03/03/20259RHM.DE Rheinmetall Aktie-2.54%1148.81€1726.50€15,539€50.29%12.67%
03/04/202544V Visa Inc1.02%$362.31$340.32$14,974-6.07%10.62%
03/04/20255,726Cash   0.00%1.00€1.00€5,726€0.00%4.67%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $140,952 122,673€ 100%

 # PerformanceCrack73S&P500
Return:
22.67%
15.51%
Annualized Return:34.60%23.32%
Std (Volatility):18.5317.64
Sharpe:1.651.10
Beta:0.531.00
Jensen Alpha:2.040.00
Drawdown:12.3216.09



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