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IBEX 17,495 2.49% sube  
EUROSTOXX50 5,874 1.72% sube  
FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $4FNb0lgJs63xoM
 # AlvaroC Portfolio       Currency:EURTop 25: 312
Visit AlvaroC
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Start:10/15/2025 Day Return:
1.35%
Day Rank:1158
Days: 142 Month Return:
-1.21%
Month Rank:1508
Last:2026-01-29 Year Return:
0.00%
Year Rank:95
Visits:133 All Time Return:
20.40%
All Time Rank:1575


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
2.10%
-3.16%
4.22%
3.04%
3.36%
2026
9.29%
8.21%
-1.29%
    
    
    
    
    
    
    
    
    
16.75%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/15/2025722GSK.L GlaxoSmithKline-0.38%16.29€21.14€15,263€29.74%12.69%
10/16/2025799HPE Hewlett Packard Enterprise-0.42%$23.01$21.55$17,218-6.34%12.31%
10/16/202550MU Micron Technology Inc5.54%$191.09$400.65$20,033109.66%14.32%
10/16/2025174NEM Newmont Mining Corp0.72%$97.57$119.36$20,76922.33%14.84%
10/16/202565ORCL Oracle Corp2.25%$296.29$152.38$9,905-48.57%7.08%
10/16/202536PWR Quanta Services Inc0.39%$442.75$568.22$20,45628.34%14.62%
10/15/202528,333TIT.MI Telecom Italia0.55%0.48€0.62€17,566€29.02%14.60%
11/14/202536WDC Western Digital Corp4.27%$207.42$261.10$9,40025.88%6.72%
11/14/20253,402Cash   0.00%1.00€1.00€3,402€0.00%2.83%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $139,919 120,303€ 100%

 # PerformanceAlvaroCS&P500
Return:
20.30%
3.36%
Annualized Return:61.92%9.01%
Std (Volatility):23.96161.14
Sharpe:2.420.03
Beta:-0.011.00
Jensen Alpha:5.800.00
Drawdown:8.36100



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