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IBEX 15,214 0.58% sube  
EUROSTOXX50 5,439 1.29% sube  
FTSE 9,236 0.31% sube  
DAX 23,674 1.35% sube  
   



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 # Inout Portfolio       Currency:EURTop 25: 190
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Start:09/09/2023 Day Return:
0.50%
Day Rank:1533
Days: 741 Month Return:
3.81%
Month Rank:717
Last:2025-08-18 Year Return:
0.00%
Year Rank:444
Visits:989 All Time Return:
57.99%
All Time Rank:304


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-1.88%
-1.51%
9.35%
-2.89%
2.62%
6.66%
2024
2.52%
0.86%
1.97%
-2.06%
1.42%
-0.13%
4.70%
-0.53%
4.62%
-4.06%
11.44%
5.59%
28.65%
23.59%
2025
3.59%
1.11%
-2.74%
-3.36%
8.18%
1.46%
4.30%
2.29%
3.78%
    
    
    
19.65%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/27/2024359ACS.MC ACS1.47%38.54€69.00€24,771€79.05%15.68%
09/11/20231,604ACX.MC Acerinox0.64%9.24€10.94€17,548€18.39%11.11%
02/12/202595AENA.MC Aena0.00%219.84€231.60€22,002€5.35%13.93%
01/13/202519AIR.PA Airbus Group0.61%155.46€192.86€3,664€24.06%2.32%
02/12/202520ASML.AS ASML Holding3.35%719.82€761.70€15,234€5.82%9.64%
01/13/2025280ELE.MC Endesa0.69%20.84€26.35€7,378€26.42%4.67%
02/12/20251IDR.MC Indra1.05%18.72€34.74€35€85.61%0.02%
02/12/20251,158MEL.MC Meliá Hotels International, S.A.0.78%7.68€7.76€8,986€1.06%5.69%
09/11/202341MSFT Microsoft Corp0.24%$336.66$511.25$20,96151.86%11.26%
09/11/202394PG Procter & Gamble Co-The-1.52%$153.61$157.90$14,8432.79%7.97%
02/12/20251,680REP.MC Repsol0.17%11.91€14.77€24,814€23.98%15.71%
02/12/20253,155Cash   0.00%1.00€1.00€3,155€0.00%2.00%
EUR/USD: 1.17896    GBP/EUR: 1.1500 Portfolio Value: $186,223 157,956€ 100%

 # PerformanceInoutS&P500
Return:
57.96%
47.88%
Annualized Return:25.14%21.16%
Std (Volatility):13.8814.60
Sharpe:1.521.18
Beta:0.591.00
Jensen Alpha:1.100.00
Drawdown:13.8218.46



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