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IBEX 17,349 -1.32% sube  
EUROSTOXX50 5,633 -1.74% sube  
FTSE 10,343 -0.21% sube  
DAX 22,907 -1.68% sube  
   



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 # Diegopepo Portfolio       Currency:EURTop 25: 2719
Visit Diegopepo
Look
Start:03/01/2025 Day Return:
-0.09%
Day Rank:1405
Days: 398 Month Return:
0.82%
Month Rank:2416
Last:2026-03-03 Year Return:
0.00%
Year Rank:2528
Visits:223 All Time Return:
-6.19%
All Time Rank:2726


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-6.55%
-2.55%
4.34%
0.76%
5.29%
1.94%
-0.95%
0.35%
-0.86%
0.44%
1.68%
16.74%
2026
-3.55%
1.12%
-6.18%
0.40%
    
    
    
    
    
    
    
    
-8.13%
-4.31%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/202524BRK-B Berkshire Hathaway Inc-0.14%$510.34$478.48$11,484-6.24%10.67%
03/04/202578EXPE Expedia Inc-1.39%$197.82$227.68$17,75915.10%16.50%
03/03/2025243FER.MC Ferrovial-2.12%42.51€56.44€13,715€32.77%14.68%
03/04/202518META Meta1.24%$655.86$579.19$10,425-11.69%9.68%
03/03/202536MSFT Microsoft Corp-0.22%$388.93$369.45$13,300-5.01%12.35%
03/03/202535MSI Motorola Solutions Inc0.04%$427.04$434.14$15,1951.66%14.11%
03/03/202545SAP.DE SAP-1.60%271.37€146.48€6,592€-46.02%7.06%
03/03/2025858SN.L Smith & Nephew plc-0.60%11.77€11.92€10,230€1.26%10.95%
03/03/20253,734Cash   0.00%1.00€1.00€3,734€0.00%4.00%
EUR/USD: 1.15255    GBP/EUR: 1.1500 Portfolio Value: $107,661 93,411€ 100%

 # PerformanceDiegopepoS&P500
Return:
-6.59%
11.71%
Annualized Return:-6.10%10.78%
Std (Volatility):15.6115.50
Sharpe:-0.650.44
Beta:0.491.00
Jensen Alpha:-1.340.00
Drawdown:16.5916.09



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