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IBEX 17,149 -1.22% sube  
EUROSTOXX50 5,742 -0.79% sube  
FTSE 10,292 -0.47% sube  
DAX 23,572 -0.21% sube  
   



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 # Cabezanet Portfolio       Currency:EURTop 25: 1804
Visit Cabezanet
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Start:03/23/2025 Day Return:
-0.92%
Day Rank:1290
Days: 355 Month Return:
-1.71%
Month Rank:837
Last:2026-03-05 Year Return:
0.00%
Year Rank:1499
Visits:261 All Time Return:
13.54%
All Time Rank:1771


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-3.48%
-6.82%
4.32%
-1.13%
8.50%
1.27%
3.44%
4.30%
1.77%
0.79%
12.79%
21.63%
2026
4.04%
-1.56%
-1.77%
    
    
    
    
    
    
    
    
    
0.60%
-2.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/20251,628CABK.MC Caixabank-3.55%7.40€9.95€16,199€34.48%14.28%
03/24/202568GOOG Google Inc-1.59%$170.06$303.53$20,64078.49%15.79%
03/25/202577HON Honeywell International Inc-1.67%$217.65$235.43$18,1288.17%13.87%
03/24/2025650INGA.AS ING Groep-2.26%18.49€22.88€14,872€23.73%13.11%
03/24/2025161INSM Insmed Incorporated-3.99%$80.28$70.64$11,373-12.01%8.70%
03/24/202520MC.PA LVMH-1.06%600.90€494.75€9,895€-17.67%8.72%
03/25/202527NOC Northrop Grumman Corp0.84%$500.88$739.35$19,96247.61%15.27%
03/24/2025183PYPL PayPal Holdings Inc-1.94%$71.05$44.69$8,178-37.10%6.26%
03/24/20254,552Cash   0.00%1.00€1.00€4,552€0.00%4.01%
EUR/USD: 1.15203    GBP/EUR: 1.1600 Portfolio Value: $130,720 113,469€ 100%

 # PerformanceCabezanetS&P500
Return:
13.47%
18.63%
Annualized Return:14.04%19.44%
Std (Volatility):14.9215.02
Sharpe:0.671.03
Beta:0.471.00
Jensen Alpha:0.280.00
Drawdown:14.6613.64



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