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IBEX 16,021 -0.09% sube  
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FTSE 9,708 0.09% sube  
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  BolsiaCoins 0 Bolsiacoins  $nYMdd2KUkrIbjY
 # DANI Portfolio       Currency:EURTop 25: 981
Visit DANI
Look
Start:03/23/2025 Day Return:
0.00%
Day Rank:656
Days: 228 Month Return:
1.08%
Month Rank:90
Last:2025-07-22 Year Return:
0.00%
Year Rank:669
Visits:123 All Time Return:
21.41%
All Time Rank:1231


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.45%
-0.23%
7.11%
1.58%
6.82%
-0.32%
5.31%
1.15%
1.10%
    
21.44%
20.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/2025220ACS.MC ACS-0.41%54.01€73.05€16,071€35.25%13.23%
03/24/20251,951AGN.AS Aegon-0.42%6.19€6.58€12,838€6.35%10.57%
03/24/20251,628CABK.MC Caixabank0.59%7.31€9.17€14,929€25.47%12.29%
03/24/2025175ENR.DE Siemens Energy AG2.05%60.79€109.45€19,154€80.04%15.77%
03/24/2025650INGA.AS ING Groep0.43%18.54€22.00€14,300€18.65%11.78%
03/24/202529LMT Lockheed Martin Corp-0.62%$429.48$484.92$14,06312.91%10.09%
03/24/2025657PHIA.AS Philips3.29%23.08€24.52€16,110€6.23%13.27%
03/24/2025271WMB Williams Cos Inc-The-4.27%$60.58$56.51$15,314-6.72%10.99%
03/24/20252,446Cash   0.00%1.00€1.00€2,446€0.00%2.01%
EUR/USD: 1.14794    GBP/EUR: 1.1300 Portfolio Value: $139,403 121,438€ 100%

 # PerformanceDANIS&P500
Return:
21.44%
20.35%
Annualized Return:36.29%34.34%
Std (Volatility):18.9117.29
Sharpe:1.711.75
Beta:0.721.00
Jensen Alpha:1.050.00
Drawdown:14.7613.64



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