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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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 # Ayecora Portfolio       Currency:EURTop 25: 480
Visit Ayecora
Look
Start:04/14/2025 Day Return:
-0.25%
Day Rank:949
Days: 79 Month Return:
1.71%
Month Rank:732
Last:2025-04-30 Year Return:
0.00%
Year Rank:257
Visits:130 All Time Return:
14.45%
All Time Rank:835


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.82%
6.33%
1.71%
-0.23%
    
    
    
    
    
14.18%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025262III.L 3i Ord9919.89%40.42€40.34€10,569€-0.19%9.26%
04/15/2025737INGA.AS ING Groep-0.54%16.41€18.53€13,657€12.93%11.96%
04/15/2025242NKE NIKE, Inc.-1.42%$55.42$71.01$17,18428.12%12.74%
04/15/202534OR.PA L'OREAL0.76%343.00€365.85€12,439€6.66%10.89%
04/15/202548PSA Public Storage1.21%$289.12$293.39$14,0831.48%10.44%
04/15/20251,436RR.L Rolls Royce Holdings plc-0.91%7.29€9.59€13,768€31.58%12.06%
04/15/2025219SCHW Charles Schwab Corp-The1.37%$77.61$91.21$19,97517.53%14.81%
04/15/2025110THC Tenet Healthcare Corp1.38%$125.02$176.02$19,36240.79%14.35%
04/15/20253,983Cash   0.00%1.00€1.00€3,983€0.00%3.49%
EUR/USD: 1.18135    GBP/EUR: 1.1700 Portfolio Value: $134,889 114,182€ 100%

 # PerformanceAyecoraS&P500
Return:
14.18%
14.09%
Annualized Return:83.14%82.51%
Std (Volatility):16.8015.65
Sharpe:4.715.02
Beta:0.701.00
Jensen Alpha:2.420.00
Drawdown:4.064.13



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