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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $9xjcyMea5JpNuT
 # Perdido Portfolio       Currency:EURTop 25: 1180
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Start:03/13/2025 Day Return:
0.00%
Day Rank:277
Days: 188 Month Return:
3.15%
Month Rank:840
Last:2025-03-14 Year Return:
0.00%
Year Rank:810
Visits:121 All Time Return:
12.94%
All Time Rank:1384


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.98%
1.09%
7.65%
-0.28%
0.56%
1.32%
3.15%
    
    
    
12.94%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202587BC.MI Brunello Cucinelli S.p.A.5.68%110.93€102.75€8,939€-7.38%7.91%
03/13/2025942BKT.MC Bankinter1.26%10.07€13.26€12,491€31.65%11.06%
03/13/20251,367CABK.MC Caixabank1.51%6.99€8.88€12,139€27.07%10.75%
03/14/2025300CLNX.MC Cellnex-1.08%32.25€30.25€9,075€-6.20%8.04%
03/13/2025691IBE.MC Iberdrola0.86%13.90€15.81€10,925€13.77%9.67%
03/13/2025335MT.AS ArcelorMittal-0.03%28.72€29.59€9,913€3.01%8.78%
03/13/20258RHM.DE Rheinmetall Aktie2.82%1276.53€1946.00€15,568€52.45%13.78%
03/13/20254RMS.PA Hermès1.48%2472.97€2118.00€8,472€-14.35%7.50%
03/13/2025181ROVI.MC Rovi-1.07%52.71€60.05€10,869€13.92%9.62%
03/13/2025418STMMI.MI STMicroelectronics N.V.3.99%22.25€23.07€9,643€3.70%8.54%
03/13/20254,908Cash   0.00%1.00€1.00€4,908€0.00%4.35%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $133,459 112,942€ 100%

 # PerformancePerdidoS&P500
Return:
12.94%
17.71%
Annualized Return:26.50%37.02%
Std (Volatility):18.2518.87
Sharpe:1.231.75
Beta:0.711.00
Jensen Alpha:-0.090.00
Drawdown:14.7713.64



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