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IBEX 13,989 -0.03% sube  
EUROSTOXX50 5,288 -0.39% sube  
FTSE 8,790 0.28% sube  
DAX 23,712 -0.99% sube  
   



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 # Diego_99 Portfolio       Currency:EURTop 25: 644
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Start:03/23/2025 Day Return:
0.00%
Day Rank:907
Days: 102 Month Return:
-0.57%
Month Rank:1232
Last:2025-04-07 Year Return:
0.00%
Year Rank:369
Visits:56 All Time Return:
11.39%
All Time Rank:988


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-1.60%
2.26%
9.53%
1.39%
-0.57%
    
    
    
    
    
11.11%
9.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/202595ANA.MC ACCIONA1.05%121.44€154.40€14,668€27.14%13.20%
03/24/20251,628CABK.MC Caixabank-0.14%7.31€7.35€11,966€0.57%10.77%
03/24/2025288FER.MC Ferrovial-0.31%41.03€45.13€12,997€10.00%11.70%
03/24/2025279GLE.PA Societe Generale-1.24%42.95€47.93€13,372€11.59%12.04%
03/24/2025828IBE.MC Iberdrola0.58%14.26€16.38€13,563€14.89%12.21%
03/24/2025452IDR.MC Indra-2.33%26.73€35.96€16,254€34.52%14.63%
03/24/2025821INGA.AS ING Groep0.01%17.70€18.61€15,279€5.15%13.75%
03/24/2025409MTS.MC ArcelorMittal S.A.-2.01%29.63€26.37€10,785€-11.02%9.71%
03/24/20252,227Cash   0.00%1.00€1.00€2,227€0.00%2.00%
EUR/USD: 1.17819    GBP/EUR: 1.1700 Portfolio Value: $130,910 111,111€ 100%

 # PerformanceDiego_99S&P500
Return:
11.11%
9.64%
Annualized Return:45.26%38.55%
Std (Volatility):24.9923.28
Sharpe:1.651.48
Beta:0.801.00
Jensen Alpha:1.360.00
Drawdown:14.4713.64



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