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 # 4350868 Portfolio       Currency:EURTop 25: 32
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Start:10/18/2024 Day Return:
0.00%
Day Rank:1250
Days: 318 Month Return:
1.39%
Month Rank:573
Last:2025-07-23 Year Return:
0.00%
Year Rank:13
Visits:410 All Time Return:
44.94%
All Time Rank:332


 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%
    
    
    
    
43.67%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/20242ANA.MC ACCIONA-1.38%124.82€170.90€342€36.91%0.24%
10/18/2024989BBVA.MC BBVA-0.96%9.25€15.40€15,231€66.41%10.51%
10/18/20241,612BKT.MC Bankinter-1.21%7.55€12.64€20,376€67.42%14.06%
10/18/20241,176CABK.MC Caixabank-0.70%5.26€8.46€9,949€60.76%6.86%
10/25/202410ELE.MC Endesa-0.53%19.87€26.04€260€31.05%0.18%
10/25/2024705ENG.MC Enagas-0.45%13.01€13.34€9,405€2.56%6.49%
10/22/2024164FER.MC Ferrovial-0.09%39.01€46.96€7,701€20.39%5.31%
10/22/2024353GRF.MC Grifols-0.33%8.73€12.14€4,285€39.04%2.96%
10/18/2024462IBE.MC Iberdrola-0.74%13.45€16.07€7,424€19.51%5.12%
10/18/2024891PUIG.MC Puig Brands SA-0.79%18.49€16.26€14,488€-12.07%10.00%
10/21/2024181RED.MC Redeia Corporacion SA-0.24%17.13€16.61€3,006€-3.04%2.07%
10/18/2024972REP.MC Repsol0.11%11.82€13.95€13,559€17.99%9.36%
10/18/20243,462SAB.MC Sabadell-1.59%1.79€3.21€11,113€79.27%7.67%
10/22/20244SLR.MC Solaria-0.60%10.67€14.12€56€32.33%0.04%
10/18/202410,100UNI.MC Unicaja Banco-1.26%1.08€2.35€23,735€117.28%16.38%
10/18/20244,011Cash   0.00%1.00€1.00€4,011€0.00%2.77%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $169,040 144,942€ 100%

 # Performance4350868S&P500
Return:
44.94%
11.31%
Annualized Return:52.91%13.05%
Std (Volatility):18.6217.06
Sharpe:2.630.53
Beta:0.591.00
Jensen Alpha:4.360.00
Drawdown:15.7318.46



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