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IBEX 17,495 2.49% sube  
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FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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 # KIKILINDRI Portfolio       Currency:EURTop 25: 761
Visit KIKILINDRI
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Start:03/01/2025 Day Return:
1.85%
Day Rank:540
Days: 369 Month Return:
-4.15%
Month Rank:2514
Last:2026-02-27 Year Return:
0.00%
Year Rank:1252
Visits:331 All Time Return:
47.86%
All Time Rank:658


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.77%
-0.43%
6.75%
0.01%
9.58%
0.59%
4.29%
-1.19%
7.35%
6.57%
41.95%
16.74%
2026
5.61%
2.90%
-4.16%
    
    
    
    
    
    
    
    
    
4.15%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/03/2025219ACS.MC ACS2.76%52.41€107.50€23,543€105.11%15.92%
03/03/20252,241AGN.AS Aegon1.54%6.18€6.21€13,917€0.53%9.41%
03/03/2025235BNP.PA BNP Paribas1.14%78.61€89.48€21,028€13.83%14.22%
03/03/20252,045CABK.MC Caixabank1.46%6.89€10.14€20,736€47.22%14.03%
07/22/202511CVNA Carvana Inc.-0.87%$344.22$316.20$3,478-8.14%2.02%
03/03/2025311GLE.PA Societe Generale3.84%39.73€70.38€21,888€77.17%14.81%
03/03/2025977IBE.MC Iberdrola1.57%13.80€19.36€18,915€40.33%12.79%
03/03/2025795INGA.AS ING Groep1.88%17.79€23.30€18,524€30.97%12.53%
03/03/20256,300Cash   0.00%1.00€1.00€6,300€0.00%4.26%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $171,946 147,840€ 100%

 # PerformanceKIKILINDRIS&P500
Return:
47.84%
16.74%
Annualized Return:48.16%16.84%
Std (Volatility):21.6915.49
Sharpe:2.040.83
Beta:0.811.00
Jensen Alpha:3.380.00
Drawdown:16.5416.09



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