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 # Sofia8899 Portfolio       Currency:EURTop 25: 59
Visit Sofia8899
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Start:10/18/2024 Day Return:
0.28%
Day Rank:101
Days: 257 Month Return:
0.36%
Month Rank:1115
Last:2025-04-22 Year Return:
0.00%
Year Rank:23
Visits:286 All Time Return:
31.02%
All Time Rank:397


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.25%
0.35%
2.04%
2.14%
0.73%
2025
8.84%
11.69%
-2.75%
-2.11%
10.43%
0.15%
0.28%
    
    
    
    
    
28.34%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202540BEN Franklin Resources-0.15%$18.29$23.80$95230.14%0.62%
10/18/20241,803CABK.MC Caixabank0.38%5.26€7.38€13,306€40.17%10.15%
10/22/20245,364IAG.MC IAG0.20%2.90€3.99€21,402€37.45%16.33%
10/22/2024967IBE.MC Iberdrola0.61%13.55€16.39€15,849€20.93%12.09%
04/15/202578O Realty Income Corporation-0.33%$57.35$57.42$4,4790.12%2.90%
10/22/20241,428REP.MC Repsol0.12%11.46€12.45€17,779€8.68%13.56%
10/18/20247,069SAB.MC Sabadell0.59%1.84€2.72€19,228€48.01%14.67%
10/18/20242,784SAN.MC Santander-0.53%4.49€6.99€19,460€55.54%14.84%
10/18/20242,216TEF.MC Telefónica1.68%4.37€4.53€10,038€3.77%7.66%
04/15/202555TROW T Rowe Price Group Inc-0.38%$86.79$96.13$5,28710.76%3.42%
04/15/20254,945Cash   0.00%1.00€1.00€4,945€0.00%3.77%
EUR/USD: 1.17946    GBP/EUR: 1.1600 Portfolio Value: $154,621 131,095€ 100%

 # PerformanceSofia8899S&P500
Return:
31.09%
6.02%
Annualized Return:46.67%8.63%
Std (Volatility):20.9618.40
Sharpe:2.040.25
Beta:0.691.00
Jensen Alpha:3.950.00
Drawdown:17.1418.46



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