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IBEX 15,148 -0.10% sube  
EUROSTOXX50 5,376 0.06% sube  
FTSE 9,223 0.30% sube  
DAX 23,383 0.23% sube  
   



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 # Leo Portfolio       Currency:EURTop 25: 2043
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Start:03/13/2025 Day Return:
0.37%
Day Rank:345
Days: 189 Month Return:
-1.00%
Month Rank:1845
Last:2025-08-27 Year Return:
0.00%
Year Rank:1928
Visits:98 All Time Return:
-2.72%
All Time Rank:2045


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.01%
0.19%
-3.71%
-0.33%
2.06%
-0.42%
-1.01%
    
    
    
-3.25%
17.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/30/2025161ACS.MC ACS0.36%55.83€68.75€11,069€23.14%11.44%
04/17/2025813ADMA ADMA Biologics Inc-0.92%$21.55$15.55$12,642-27.84%11.02%
04/25/2025786EOAN.DE EON0.26%15.08€15.69€12,332€4.07%12.75%
04/12/20255FICO Fair Isaac Corporation0.63%$1933.31$1563.38$7,817-19.13%6.82%
04/16/2025831GOLD Barrick Gold Corporation1.25%$20.52$18.86$15,673-8.10%13.66%
04/22/2025237KR Kroger Co/The0.56%$70.56$67.12$15,907-4.88%13.87%
04/12/2025243NEM Newmont Mining Corp-0.77%$55.27$78.41$19,05441.86%16.61%
04/23/202548SAP.DE SAP3.18%245.63€217.65€10,447€-11.39%10.80%
04/23/20252,929Cash   0.00%1.00€1.00€2,929€0.00%3.03%
EUR/USD: 1.18564    GBP/EUR: 1.1500 Portfolio Value: $114,697 96,739€ 100%

 # PerformanceLeoS&P500
Return:
-3.26%
17.55%
Annualized Return:-6.17%36.44%
Std (Volatility):11.2518.82
Sharpe:-0.901.72
Beta:-0.101.00
Jensen Alpha:-0.690.00
Drawdown:7.6613.64



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