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IBEX 14,219 0.99% sube  
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FTSE 8,864 0.11% sube  
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 # Zorton Portfolio       Currency:EURTop 25: 858
Visit Zorton
Look
Start:04/14/2025 Day Return:
0.10%
Day Rank:1550
Days: 89 Month Return:
0.87%
Month Rank:1401
Last:2025-04-15 Year Return:
0.00%
Year Rank:509
Visits:77 All Time Return:
10.87%
All Time Rank:1173


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
2.28%
6.32%
1.07%
0.85%
    
    
    
    
    
10.85%
15.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/20253BKNG Booking Holdings Inc.0.77%$4562.18$5711.66$17,13525.20%13.23%
04/15/2025486ELE.MC Endesa0.49%25.14€26.54€12,898€5.57%11.64%
04/15/2025262III.L 3i Ord-0.86%41.48€40.43€10,593€-2.53%9.56%
04/14/2025247NEM Newmont Mining Corp1.10%$54.85$59.40$14,6728.29%11.33%
04/15/20258RHM.DE Rheinmetall Aktie0.71%1482.23€1843.00€14,744€24.34%13.30%
04/15/2025105RTX Raytheon Technologies Corporation-0.49%$129.31$145.47$15,27412.50%11.79%
04/15/20252,059SAN.MC Santander1.63%6.01€7.49€15,422€24.69%13.91%
04/15/2025439VNA.DE Vonovia SE0.11%28.18€28.53€12,525€1.23%11.30%
04/15/20254,368Cash   0.00%1.00€1.00€4,368€0.00%3.94%
EUR/USD: 1.16834    GBP/EUR: 1.1600 Portfolio Value: $129,507 110,847€ 100%

 # PerformanceZortonS&P500
Return:
10.85%
15.11%
Annualized Return:51.84%76.94%
Std (Volatility):9.8715.10
Sharpe:4.854.83
Beta:0.081.00
Jensen Alpha:4.200.00
Drawdown:2.124.13



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