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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # Masticar Portfolio       Currency:EURTop 25: 1064
Visit Masticar
Look
Start:04/14/2025 Day Return:
-0.10%
Day Rank:1467
Days: 156 Month Return:
0.24%
Month Rank:1716
Last:2025-04-16 Year Return:
0.00%
Year Rank:703
Visits:127 All Time Return:
14.75%
All Time Rank:1296


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.07%
9.19%
1.83%
2.02%
-2.08%
0.17%
    
    
    
14.67%
21.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025434IDR.MC Indra0.88%27.85€34.20€14,843€22.79%12.94%
04/16/202558JPM JPMorgan Chase & Co0.65%$233.35$309.02$17,92332.43%13.27%
04/15/202534MSFT Microsoft Corp1.07%$388.50$515.45$17,52532.68%12.97%
04/15/202543MTX.DE MTU Aero Engines AG0.00%275.12€359.90€15,476€30.82%13.50%
04/16/202514NFLX Netflix Inc1.16%$985.26$1202.00$16,82822.00%12.46%
04/16/202510ORLY O`Reilly Automotive Inc-2.15%$1402.59$1347.64$13,476-3.92%9.98%
04/15/202540SNA Snap-On Inc1.84%$338.41$339.73$13,5890.39%10.06%
04/14/2025145WMT Wal-Mart Stores Inc0.19%$93.61$103.69$15,03510.77%11.13%
04/14/20254,237Cash   0.00%1.00€1.00€4,237€0.00%3.69%
EUR/USD: 1.17803    GBP/EUR: 1.1600 Portfolio Value: $135,085 114,670€ 100%

 # PerformanceMasticarS&P500
Return:
14.67%
21.67%
Annualized Return:36.65%56.44%
Std (Volatility):13.3913.07
Sharpe:2.444.01
Beta:0.471.00
Jensen Alpha:0.800.00
Drawdown:4.764.13



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