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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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 # Gallardo Portfolio       Currency:EURTop 25: 1082
Visit Gallardo
Look
Start:05/11/2025 Day Return:
0.60%
Day Rank:24
Days: 129 Month Return:
6.96%
Month Rank:136
Last:2025-09-04 Year Return:
0.00%
Year Rank:705
Visits:143 All Time Return:
14.60%
All Time Rank:1297


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
0.01%
2.27%
5.43%
-0.63%
7.03%
    
    
    
14.68%
16.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202520AXON Taser International0.62%$770.22$760.90$15,218-1.21%11.23%
06/11/2025680BA.L BAE Systems plc-0.25%£18.98£20.11£15,8635.97%13.83%
06/18/20251,196ENT.L Entain Plc0.09%£8.59£8.66£12,0150.80%10.48%
06/20/2025708FRES.L Fresnillo4.55%£14.33£22.96£18,85760.17%16.44%
06/16/2025117NVDA NVIDIA Corp-0.04%$144.61$177.78$20,80022.93%15.35%
06/24/202546PWR Quanta Services Inc0.82%$373.09$385.68$17,7413.37%13.09%
06/20/2025658TEF.MC Telefónica-0.61%4.61€4.55€2,994€-1.25%2.61%
06/17/20256,314UNI.MC Unicaja Banco1.93%1.93€2.42€15,280€25.20%13.33%
06/17/20254,164Cash   0.00%1.00€1.00€4,164€0.00%3.63%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $135,490 114,670€ 100%

 # PerformanceGallardoS&P500
Return:
14.67%
16.64%
Annualized Return:46.87%54.07%
Std (Volatility):13.0711.88
Sharpe:3.284.21
Beta:0.321.00
Jensen Alpha:2.690.00
Drawdown:4.62.69



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