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FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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 # Daviid Portfolio       Currency:EURTop 25: 1310
Visit Daviid
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Start:10/18/2024 Day Return:
2.16%
Day Rank:299
Days: 504 Month Return:
-3.90%
Month Rank:2460
Last:2026-02-25 Year Return:
0.00%
Year Rank:2322
Visits:615 All Time Return:
43.98%
All Time Rank:736


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.33%
3.23%
3.33%
6.32%
0.73%
2025
3.69%
0.03%
-1.07%
-0.32%
11.32%
0.13%
7.38%
2.81%
5.02%
5.14%
-2.21%
2.48%
39.29%
16.77%
2026
-0.02%
1.18%
-3.85%
    
    
    
    
    
    
    
    
    
-2.74%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024236AMS.MC AMADEUS5.56%68.37€52.58€12,409€-23.09%8.61%
11/20/20241,001ANE.MC Acciona Energía S.A4.23%19.42€20.76€20,781€6.88%14.43%
11/26/20241,155BBVA.MC BBVA4.26%9.00€18.84€21,760€109.44%15.11%
11/18/20242,142CABK.MC Caixabank1.46%5.30€10.14€21,720€91.35%15.08%
11/18/2024371FER.MC Ferrovial0.07%39.77€59.62€22,119€49.92%15.36%
01/28/202534GRMN Garmin Ltd.0.18%$223.59$251.13$8,53812.32%5.10%
11/26/20241,052IBE.MC Iberdrola1.57%13.47€19.36€20,367€43.74%14.14%
11/19/2024350IONQ IONQ0.16%$31.48$37.11$12,98917.90%7.75%
11/19/20246,381Cash   0.00%1.00€1.00€6,381€0.00%4.43%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $167,532 144,045€ 100%

 # PerformanceDaviidS&P500
Return:
44.05%
17.62%
Annualized Return:30.46%12.55%
Std (Volatility):19.4214.66
Sharpe:1.360.58
Beta:0.641.00
Jensen Alpha:2.100.00
Drawdown:13.2818.46



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