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IBEX 14,002 0.07% sube  
EUROSTOXX50 5,288 -0.29% sube  
FTSE 8,764 0.03% sube  
DAX 23,779 -0.55% sube  
   



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 # Greenjacket2 Portfolio       Currency:EURTop 25: 473
Visit Greenjacket2
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1267
Days: 80 Month Return:
-0.33%
Month Rank:940
Last:2025-04-15 Year Return:
0.00%
Year Rank:262
Visits:70 All Time Return:
13.70%
All Time Rank:853


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.40%
11.27%
-0.84%
-0.33%
    
    
    
    
    
13.70%
13.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202551AENA.MC Aena0.00%212.65€231.60€11,812€8.91%10.39%
04/15/202532ALV.DE ALLIANZ0.44%343.01€345.30€11,050€0.67%9.72%
04/15/2025159AMS.MC AMADEUS0.59%68.56€71.90€11,432€4.87%10.05%
04/15/20251,594CABK.MC Caixabank0.38%6.91€7.38€11,764€6.83%10.35%
04/15/2025273FER.MC Ferrovial0.04%39.53€45.28€12,361€14.56%10.87%
04/15/2025387IDR.MC Indra-1.41%27.85€36.34€14,064€30.47%12.37%
04/15/2025400IFX.DE Infineon Technology-0.03%27.17€35.65€14,260€31.20%12.54%
04/15/20257RHM.DE Rheinmetall Aktie-0.23%1492.28€1747.00€12,229€17.07%10.76%
04/15/202546SAP.DE SAP0.68%230.42€259.75€11,949€12.73%10.51%
04/15/20252,782Cash   0.00%1.00€1.00€2,782€0.00%2.45%
EUR/USD: 1.17996    GBP/EUR: 1.1600 Portfolio Value: $134,163 113,702€ 100%

 # PerformanceGreenjacket2S&P500
Return:
13.70%
13.91%
Annualized Return:78.36%79.82%
Std (Volatility):14.2315.56
Sharpe:5.234.87
Beta:0.411.00
Jensen Alpha:4.330.00
Drawdown:5.334.13



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