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 # 4350868 Portfolio       Currency:EURTop 25: 744
Visit 4350868
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Start:10/18/2024 Day Return:
-3.20%
Day Rank:2069
Days: 502 Month Return:
-4.28%
Month Rank:2209
Last:2025-12-11 Year Return:
0.00%
Year Rank:1789
Visits:680 All Time Return:
60.66%
All Time Rank:427


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
0.59%
0.64%
-0.35%
0.88%
0.73%
2025
6.34%
9.69%
0.78%
-1.61%
8.76%
0.48%
12.10%
1.39%
1.35%
2.13%
3.52%
3.96%
60.04%
16.77%
2026
3.96%
0.33%
-4.60%
    
    
    
    
    
    
    
    
    
-0.49%
-1.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/20242ANA.MC ACCIONA-11.77%124.82€217.80€436€74.49%0.27%
10/18/2024989BBVA.MC BBVA-4.85%9.25€18.07€17,871€95.26%11.12%
10/18/20241,612BKT.MC Bankinter-3.20%7.55€13.52€21,794€79.07%13.57%
10/18/20241,176CABK.MC Caixabank-3.11%5.26€10.03€11,795€90.59%7.34%
10/25/202410ELE.MC Endesa-4.90%19.87€32.65€327€64.32%0.20%
10/25/2024705ENG.MC Enagas-4.55%13.01€14.70€10,364€13.02%6.45%
10/22/2024164FER.MC Ferrovial-4.31%39.01€59.52€9,761€52.60%6.08%
10/22/2024353GRF.MC Grifols-6.15%8.73€9.99€3,526€14.42%2.20%
10/18/2024462IBE.MC Iberdrola-3.69%13.45€19.06€8,806€41.75%5.48%
10/18/2024891PUIG.MC Puig Brands SA-4.79%18.49€14.85€13,231€-19.70%8.24%
10/21/2024181RED.MC Redeia Corporacion SA-4.13%17.13€14.80€2,679€-13.60%1.67%
10/18/2024972REP.MC Repsol3.09%11.82€20.80€20,218€75.93%12.58%
10/18/20243,462SAB.MC Sabadell-3.58%1.79€3.02€10,455€68.65%6.51%
10/22/20244SLR.MC Solaria-11.00%10.67€18.81€75€76.29%0.05%
10/18/20249,193UNI.MC Unicaja Banco-4.38%1.08€2.49€22,891€130.21%14.25%
10/18/20246,428Cash   0.00%1.00€1.00€6,428€0.00%4.00%
EUR/USD: 1.16190    GBP/EUR: 1.1500 Portfolio Value: $186,667 160,657€ 100%

 # Performance4350868S&P500
Return:
60.66%
16.34%
Annualized Return:41.26%11.65%
Std (Volatility):17.0914.64
Sharpe:2.180.52
Beta:0.571.00
Jensen Alpha:3.290.00
Drawdown:15.7318.46



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