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 # Mario2008 Portfolio       Currency:EURTop 25: 1518
Visit Mario2008
Look
Start:11/03/2024 Day Return:
1.81%
Day Rank:580
Days: 487 Month Return:
-3.46%
Month Rank:2351
Last:2026-01-02 Year Return:
0.00%
Year Rank:1719
Visits:474 All Time Return:
31.24%
All Time Rank:1111


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
0.83%
-1.09%
-0.26%
2.81%
2025
3.19%
1.92%
-3.08%
2.02%
5.56%
-0.96%
4.25%
1.51%
3.52%
5.20%
0.27%
3.23%
29.67%
16.67%
2026
0.73%
4.35%
-3.47%
    
    
    
    
    
    
    
    
    
1.48%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/202458AZN.L AstraZeneca0.74%£111.39£150.46£10,03635.07%7.65%
11/04/2024290CLNX.MC Cellnex0.49%33.90€30.30€8,787€-10.62%6.70%
11/04/2024629ELE.MC Endesa2.05%20.81€33.26€20,921€59.84%15.94%
12/03/20241,882IAG.MC IAG4.11%3.26€4.43€8,337€35.72%6.35%
12/06/2024537IBE.MC Iberdrola1.57%13.55€19.36€10,396€42.91%7.92%
11/04/2024154ITX.MC Inditex3.02%53.90€53.40€8,224€-0.93%6.27%
11/04/2024500LOG.MC Logista Holdings1.31%28.43€31.00€15,500€9.03%11.81%
12/05/202414MSFT Microsoft Corp0.28%$443.89$405.00$5,670-8.76%3.71%
12/05/202444NVDA NVIDIA Corp1.66%$145.20$182.91$8,04825.97%5.27%
12/05/2024251PFE Pfizer Inc0.04%$25.75$26.59$6,6743.25%4.37%
11/29/20241,990SAN.MC Santander3.88%4.47€9.98€19,860€123.42%15.13%
12/05/202417TSLA Tesla Motors3.44%$371.67$406.19$6,9059.29%4.52%
12/05/20245,705Cash   0.00%1.00€1.00€5,705€0.00%4.35%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $152,634 131,236€ 100%

 # PerformanceMario2008S&P500
Return:
31.24%
19.95%
Annualized Return:22.70%14.67%
Std (Volatility):13.0114.75
Sharpe:1.440.72
Beta:0.531.00
Jensen Alpha:1.300.00
Drawdown:12.5918.46



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