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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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 # Aaron Portfolio       Currency:EURTop 25: 353
Visit Aaron
Look
Start:03/13/2025 Day Return:
0.48%
Day Rank:951
Days: 239 Month Return:
2.14%
Month Rank:34
Last:2025-11-03 Year Return:
0.00%
Year Rank:198
Visits:274 All Time Return:
35.39%
All Time Rank:713


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.62%
-0.09%
10.54%
-1.66%
7.23%
0.31%
5.28%
6.05%
2.14%
    
35.39%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202565AENA.MC Aena0.00%210.64€231.60€15,054€9.95%11.12%
03/14/20251,054BBVA.MC BBVA1.71%13.20€17.59€18,540€33.31%13.69%
03/14/20251,957CABK.MC Caixabank0.59%6.98€9.17€17,946€31.41%13.26%
03/13/2025346FER.MC Ferrovial0.97%39.71€54.34€18,802€36.86%13.89%
03/13/2025431IDR.MC Indra0.30%27.38€50.75€21,873€85.36%16.16%
03/14/2025304ITX.MC Inditex-0.59%44.69€47.21€14,352€5.64%10.60%
06/02/202578JCI Johnson Controls Inc8.84%$107.32$120.83$9,42512.59%6.04%
03/13/20255,094SAB.MC Sabadell0.52%2.65€3.29€16,759€24.01%12.38%
03/13/20253,878Cash   0.00%1.00€1.00€3,878€0.00%2.86%
EUR/USD: 1.15195    GBP/EUR: 1.1300 Portfolio Value: $155,957 135,385€ 100%

 # PerformanceAaronS&P500
Return:
35.39%
20.97%
Annualized Return:58.52%33.57%
Std (Volatility):18.6917.35
Sharpe:2.921.70
Beta:0.701.00
Jensen Alpha:3.380.00
Drawdown:13.2613.64



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