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IBEX 16,906 0.10% sube  
EUROSTOXX50 5,576 0.02% sube  
FTSE 9,940 0.47% sube  
DAX 22,598 -0.25% sube  
   



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 # Alconer Portfolio       Currency:EURTop 25: 84
Visit Alconer
Look
Start:11/19/2025 Day Return:
1.77%
Day Rank:69
Days: 126 Month Return:
-1.37%
Month Rank:174
Last:2026-03-18 Year Return:
0.00%
Year Rank:20
Visits:103 All Time Return:
24.50%
All Time Rank:1135


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
2.16%
2.94%
5.17%
2.97%
2026
13.15%
6.08%
0.19%
    
    
    
    
    
    
    
    
    
20.26%
-4.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/202560AMAT Applied Materials Inc4.43%$235.77$377.81$22,66960.24%15.48%
11/20/2025398BAC Bank of America Corp1.68%$51.02$48.32$19,231-5.30%13.13%
11/19/2025941IBE.MC Iberdrola0.55%18.34€19.18€18,048€4.58%14.27%
01/23/202675INTC Intel Corp-0.53%$45.97$43.78$3,284-4.77%2.24%
11/19/202514KLAC KLA-Tencor Corp4.22%$1158.57$1575.27$22,05435.97%15.06%
11/20/202552MCD McDonald`s Corp0.29%$303.32$309.38$16,0882.00%10.99%
11/19/202549MU Micron Technology Inc-2.60%$226.14$393.82$19,29774.15%13.18%
11/20/2025380VZ Verizon Communications Inc1.96%$41.36$51.57$19,59724.70%13.38%
11/20/20252,869Cash   0.00%1.00€1.00€2,869€0.00%2.27%
EUR/USD: 1.15791    GBP/EUR: 1.1600 Portfolio Value: $146,439 126,469€ 100%

 # PerformanceAlconerS&P500
Return:
26.47%
-1.70%
Annualized Return:112.09%-5.33%
Std (Volatility):24.2110.03
Sharpe:4.46-0.93
Beta:1.111.00
Jensen Alpha:11.850.00
Drawdown:6.896.09



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