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IBEX 17,495 2.49% sube  
EUROSTOXX50 5,874 1.72% sube  
FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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 # Furybeat Portfolio       Currency:EURTop 25: 971
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Start:04/14/2025 Day Return:
1.80%
Day Rank:363
Days: 326 Month Return:
-2.42%
Month Rank:2014
Last:2026-03-04 Year Return:
0.00%
Year Rank:1300
Visits:337 All Time Return:
42.11%
All Time Rank:784


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
1.93%
8.47%
-1.46%
10.68%
2.72%
4.42%
0.17%
1.25%
4.28%
36.80%
26.37%
2026
5.17%
1.23%
-2.45%
    
    
    
    
    
    
    
    
    
3.85%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20251,065BBVA.MC BBVA4.26%13.44€18.84€20,065€40.16%14.12%
04/15/20252,045CABK.MC Caixabank1.46%6.91€10.14€20,736€46.79%14.60%
12/29/202516MU Micron Technology Inc5.54%$284.02$400.65$6,41041.06%3.88%
04/15/20251,047REP.MC Repsol-2.85%9.99€20.20€21,149€102.17%14.89%
04/15/20255,620SAB.MC Sabadell1.33%2.48€3.06€17,197€23.25%12.10%
04/15/20252,142SAN.MC Santander3.88%6.01€9.98€21,377€66.14%15.05%
04/15/20254,486TEF.MC Telefónica1.12%4.02€3.60€16,150€-10.34%11.37%
04/15/2025283VIS.MC Viscofan5.65%63.24€59.80€16,923€-5.44%11.91%
04/15/20252,963Cash   0.00%1.00€1.00€2,963€0.00%2.09%
EUR/USD: 1.16347    GBP/EUR: 1.1500 Portfolio Value: $165,295 142,070€ 100%

 # PerformanceFurybeatS&P500
Return:
42.07%
-100.00%
Annualized Return:49.07%-100.00%
Std (Volatility):15.97107.17
Sharpe:2.82-0.97
Beta:0.011.00
Jensen Alpha:4.610.00
Drawdown:5.254.3



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