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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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 # Edeporte Portfolio       Currency:EURTop 25: 1247
Visit Edeporte
Look
Start:05/22/2025 Day Return:
0.00%
Day Rank:407
Days: 172 Month Return:
-3.10%
Month Rank:2226
Last:2025-10-02 Year Return:
0.00%
Year Rank:959
Visits:253 All Time Return:
16.37%
All Time Rank:1430


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
0.01%
0.12%
5.60%
1.04%
12.21%
0.19%
-3.10%
    
16.39%
16.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/05/2025579ANTO.L Antofagasta-3.32%£17.80£26.54£17,36449.08%14.92%
06/20/2025255CSCO Cisco Systems Inc0.04%$67.53$71.08$18,1255.25%13.47%
07/08/202514GS Goldman Sachs-0.16%$706.57$786.03$11,00411.25%8.18%
07/03/202589NVDA NVIDIA Corp0.04%$163.23$188.23$16,75215.32%12.45%
07/03/202545ORCL Oracle Corp-1.86%$233.27$239.26$10,7672.57%8.00%
06/06/20251,198REP.MC Repsol-0.72%12.54€15.85€18,988€26.39%16.32%
06/30/20257RHM.DE Rheinmetall Aktie-2.54%1809.38€1726.50€12,086€-4.58%10.39%
07/02/20251,073RR.L Rolls Royce Holdings plc-1.37%£9.84£11.49£13,93216.73%11.97%
07/02/20255,025Cash   0.00%1.00€1.00€5,025€0.00%4.32%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $134,597 116,374€ 100%

 # PerformanceEdeporteS&P500
Return:
16.37%
16.33%
Annualized Return:37.70%37.59%
Std (Volatility):13.299.82
Sharpe:2.543.42
Beta:0.371.00
Jensen Alpha:2.130.00
Drawdown:4.592.43



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