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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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 # Rkey Portfolio       Currency:EURTop 25: 1558
Visit Rkey
Look
Start:10/15/2025 Day Return:
1.00%
Day Rank:1721
Days: 142 Month Return:
-2.18%
Month Rank:1928
Last:2026-02-03 Year Return:
0.00%
Year Rank:1082
Visits:93 All Time Return:
13.97%
All Time Rank:1861


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
4.93%
-2.42%
5.89%
8.42%
3.36%
2026
4.85%
2.49%
-2.41%
    
    
    
    
    
    
    
    
    
4.87%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/15/2025261FER.MC Ferrovial0.07%53.97€59.62€15,561€10.47%13.69%
10/15/2025218FRE.DE FRESENIUS-0.06%47.74€48.36€10,542€1.31%9.27%
10/15/2025355FRES.L Fresnillo-1.13%26.20€38.42€13,639€46.66%12.00%
10/16/202554FSLR First Solar Inc-0.13%$242.28$197.19$10,648-18.61%8.05%
10/15/2025643HPE Hewlett Packard Enterprise-0.42%$24.63$21.55$13,857-12.50%10.48%
10/16/202550MU Micron Technology Inc5.54%$191.10$400.65$20,033109.65%15.15%
10/15/202568NVDA NVIDIA Corp1.66%$180.81$182.91$12,4381.16%9.41%
10/15/2025181PRX.AS Prosus2.24%59.25€41.92€7,588€-29.25%6.67%
10/15/202522,083TIT.MI Telecom Italia0.55%0.48€0.62€13,691€29.01%12.04%
10/15/20253,688Cash   0.00%1.00€1.00€3,688€0.00%3.24%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $132,236 113,697€ 100%

 # PerformanceRkeyS&P500
Return:
13.70%
3.36%
Annualized Return:40.09%9.08%
Std (Volatility):21.139.45
Sharpe:1.710.54
Beta:0.961.00
Jensen Alpha:3.120.00
Drawdown:6.934.3



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