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FTSE 9,273 -0.07% sube  
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 # Daviid Portfolio       Currency:EURTop 25: 153
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Start:10/18/2024 Day Return:
-0.07%
Day Rank:587
Days: 334 Month Return:
4.41%
Month Rank:487
Last:2025-07-23 Year Return:
0.00%
Year Rank:114
Visits:369 All Time Return:
39.78%
All Time Rank:446


 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%
4.41%
    
    
    
31.43%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024236AMS.MC AMADEUS0.00%68.37€68.18€16,090€-0.28%11.51%
11/20/2024795ANE.MC Acciona Energía S.A-0.45%18.88€22.36€17,776€18.42%12.72%
11/26/20241,271BBVA.MC BBVA0.89%9.00€16.33€20,755€81.53%14.85%
10/18/20242,383CABK.MC Caixabank1.51%5.33€8.88€21,161€66.56%15.14%
10/18/2024325FER.MC Ferrovial-0.31%37.12€48.83€15,870€31.55%11.36%
01/28/202534GRMN Garmin Ltd.-0.95%$223.59$235.83$8,0185.47%4.86%
11/26/20241,052IBE.MC Iberdrola0.86%13.47€15.81€16,632€17.38%11.90%
11/19/2024386IONQ IONQ6.29%$31.15$59.12$22,82089.82%13.83%
11/19/20245,343Cash   0.00%1.00€1.00€5,343€0.00%3.82%
EUR/USD: 1.18111    GBP/EUR: 1.1600 Portfolio Value: $165,046 139,738€ 100%

 # PerformanceDaviidS&P500
Return:
39.74%
13.25%
Annualized Return:43.99%14.52%
Std (Volatility):20.5916.80
Sharpe:1.940.63
Beta:0.661.00
Jensen Alpha:3.310.00
Drawdown:13.2818.46



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