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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Forexindices Portfolio       Currency:EURTop 25: 475
Visit Forexindices
Look
Start:03/23/2025 Day Return:
0.00%
Day Rank:890
Days: 232 Month Return:
1.80%
Month Rank:42
Last:2025-10-29 Year Return:
0.00%
Year Rank:280
Visits:168 All Time Return:
30.67%
All Time Rank:825


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-3.41%
-0.26%
11.75%
-0.78%
10.51%
-1.16%
6.77%
3.05%
1.80%
    
30.67%
20.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/2025908BBVA.MC BBVA1.71%13.17€17.59€15,972€33.61%12.22%
03/24/20251,432BKT.MC Bankinter-0.27%10.78€13.10€18,759€21.50%14.36%
03/24/20251,628CABK.MC Caixabank0.59%7.34€9.17€14,929€24.96%11.43%
03/24/2025279GLE.PA Societe Generale-0.51%42.95€54.50€15,206€26.89%11.64%
03/24/2025399IDR.MC Indra0.30%26.73€50.75€20,249€89.85%15.50%
03/24/2025650INGA.AS ING Groep0.43%18.51€22.00€14,300€18.84%10.94%
03/24/2025130PUB.PA Publicis Groupe-0.89%92.61€84.78€11,021€-8.45%8.43%
03/24/20254,281SAB.MC Sabadell0.52%2.81€3.29€14,084€16.95%10.78%
03/24/20256,145Cash   0.00%1.00€1.00€6,145€0.00%4.70%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $151,126 130,665€ 100%

 # PerformanceForexindicesS&P500
Return:
30.67%
20.35%
Annualized Return:52.04%33.66%
Std (Volatility):23.6917.14
Sharpe:2.031.73
Beta:0.961.00
Jensen Alpha:1.960.00
Drawdown:18.3113.64



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