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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Gallardo Portfolio       Currency:EURTop 25: 1546
Visit Gallardo
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Start:05/11/2025 Day Return:
0.00%
Day Rank:628
Days: 183 Month Return:
-4.79%
Month Rank:2330
Last:2025-10-30 Year Return:
0.00%
Year Rank:1287
Visits:244 All Time Return:
10.98%
All Time Rank:1681


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
0.01%
2.27%
5.43%
-0.63%
8.05%
0.69%
-4.79%
    
10.99%
19.87%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202525AXON Taser International2.62%$745.69$602.60$15,065-19.19%11.74%
06/11/2025680BA.L BAE Systems plc-0.54%£18.98£18.54£14,242-2.33%12.83%
06/18/20251,584ENT.L Entain Plc-2.79%£8.44£7.67£13,729-9.15%12.37%
06/20/2025610FRES.L Fresnillo-1.66%£14.36£21.36£14,72348.77%13.27%
06/16/2025103NVDA NVIDIA Corp0.04%$144.69$188.23$19,38830.09%15.10%
06/24/202546PWR Quanta Services Inc0.48%$373.09$444.98$20,46919.27%15.95%
06/20/2025658TEF.MC Telefónica-12.67%4.61€3.75€2,468€-18.61%2.22%
06/17/20256,314UNI.MC Unicaja Banco0.59%1.93€2.39€15,090€23.65%13.60%
06/17/20253,240Cash   0.00%1.00€1.00€3,240€0.00%2.92%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $128,356 110,978€ 100%

 # PerformanceGallardoS&P500
Return:
10.98%
19.87%
Annualized Return:22.95%43.25%
Std (Volatility):15.5411.28
Sharpe:1.223.48
Beta:0.331.00
Jensen Alpha:0.600.00
Drawdown:6.12.69



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