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IBEX 17,634 -1.47% sube  
EUROSTOXX50 5,994 -0.29% sube  
FTSE 10,438 0.34% sube  
DAX 24,921 0.27% sube  
   



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 # Sergi217 Portfolio       Currency:EURTop 25: 183
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Start:03/23/2025 Day Return:
-1.32%
Day Rank:1371
Days: 328 Month Return:
0.18%
Month Rank:1234
Last:2026-01-26 Year Return:
0.00%
Year Rank:489
Visits:365 All Time Return:
72.29%
All Time Rank:330


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.45%
3.89%
12.68%
5.69%
3.90%
1.86%
9.49%
5.10%
5.15%
7.36%
62.54%
21.63%
2026
8.15%
0.66%
    
    
    
    
    
    
    
    
    
    
8.87%
-1.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/20251,608AV.L AVIVA-0.03%5.58€6.19€9,954€10.84%5.63%
03/24/202522BRK-B Berkshire Hathaway Inc-0.10%$526.58$499.52$10,989-5.14%5.24%
03/24/2025172ENR.DE Siemens Energy AG-0.12%60.79€161.20€27,726€165.16%15.67%
03/24/2025658FRES.L Fresnillo3.03%9.28€38.82€25,544€318.26%14.44%
03/25/202573GE General Electric Co1.94%$200.42$318.85$23,27659.09%11.09%
03/24/202582HEI.DE Heidelbergcement-0.55%194.38€188.85€15,486€-2.84%8.75%
03/24/2025403IDR.MC Indra1.57%26.71€51.90€20,916€94.30%11.82%
03/24/2025364MTS.MC ArcelorMittal S.A.-1.03%29.57€51.92€18,899€75.61%10.68%
03/24/20252,141SAN.MC Santander-2.72%6.95€10.02€21,453€44.11%12.12%
03/24/20258,077Cash   0.00%1.00€1.00€8,077€0.00%4.56%
EUR/USD: 1.18602    GBP/EUR: 1.1500 Portfolio Value: $209,860 176,945€ 100%

 # PerformanceSergi217S&P500
Return:
76.94%
20.27%
Annualized Return:89.08%22.88%
Std (Volatility):19.1315.19
Sharpe:4.451.24
Beta:0.761.00
Jensen Alpha:7.070.00
Drawdown:15.6113.64



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