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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # Inout Portfolio       Currency:EURTop 25: 198
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Start:09/09/2023 Day Return:
-0.10%
Day Rank:717
Days: 739 Month Return:
3.52%
Month Rank:721
Last:2025-08-18 Year Return:
0.00%
Year Rank:459
Visits:984 All Time Return:
57.56%
All Time Rank:303


 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%
3.51%
    
    
    
19.33%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/27/2024359ACS.MC ACS1.31%38.54€69.60€24,986€80.61%15.86%
09/11/20231,604ACX.MC Acerinox0.74%9.24€10.86€17,419€17.53%11.06%
02/12/202595AENA.MC Aena0.00%219.84€231.60€22,002€5.35%13.97%
01/13/202519AIR.PA Airbus Group1.59%155.46€196.40€3,732€26.33%2.37%
02/12/202520ASML.AS ASML Holding5.74%719.82€729.30€14,586€1.32%9.26%
01/13/2025280ELE.MC Endesa0.64%20.84€26.71€7,479€28.14%4.75%
02/12/20251IDR.MC Indra0.88%18.72€34.20€34€82.72%0.02%
02/12/20251,158MEL.MC Meliá Hotels International, S.A.-2.83%7.68€7.74€8,963€0.80%5.69%
09/11/202341MSFT Microsoft Corp1.07%$336.66$515.45$21,13353.11%11.35%
09/11/202394PG Procter & Gamble Co-The-0.68%$153.61$156.85$14,7442.11%7.92%
02/12/20251,680REP.MC Repsol1.20%11.91€14.77€24,814€23.98%15.75%
02/12/20253,155Cash   0.00%1.00€1.00€3,155€0.00%2.00%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $186,149 157,532€ 100%

 # PerformanceInoutS&P500
Return:
57.53%
48.22%
Annualized Return:25.05%21.36%
Std (Volatility):13.8914.62
Sharpe:1.521.19
Beta:0.591.00
Jensen Alpha:1.080.00
Drawdown:13.8218.46



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