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



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 # Undeponte Portfolio       Currency:EURTop 25: 1227
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Start:07/21/2025 Day Return:
0.00%
Day Rank:333
Days: 58 Month Return:
6.11%
Month Rank:220
Last:2025-08-19 Year Return:
0.00%
Year Rank:870
Visits:47 All Time Return:
12.18%
All Time Rank:1431


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
5.55%
0.17%
6.11%
    
    
    
12.18%
5.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/19/2025128ABN.AS ABN AMRO1.51%26.01€26.15€3,347€0.53%2.98%
07/21/2025203BNP.PA BNP Paribas1.30%77.59€80.39€16,319€3.61%14.55%
07/22/20251,929CABK.MC Caixabank1.51%7.48€8.88€17,130€18.74%15.27%
07/23/2025805INGA.AS ING Groep1.44%19.99€21.92€17,646€9.64%15.73%
07/22/2025376ITX.MC Inditex0.43%42.01€46.45€17,465€10.58%15.57%
07/21/20254,964SAB.MC Sabadell-1.06%2.89€3.34€16,580€15.44%14.78%
07/21/20252,176SAN.MC Santander1.17%7.21€8.59€18,692€19.17%16.66%
07/21/20255,002Cash   0.00%1.00€1.00€5,002€0.00%4.46%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $132,548 112,180€ 100%

 # PerformanceUndeponteS&P500
Return:
12.18%
5.03%
Annualized Return:103.61%35.50%
Std (Volatility):18.4510.52
Sharpe:5.402.99
Beta:1.051.00
Jensen Alpha:6.650.00
Drawdown:5.422.43



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