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IBEX 15,979 -1.20% sube  
EUROSTOXX50 5,569 -1.28% sube  
FTSE 9,589 -0.89% sube  
DAX 23,300 -1.23% sube  
   



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 # Pedro Portfolio       Currency:EURTop 25: 71
Visit Pedro
Look
Start:09/02/2024 Day Return:
-1.30%
Day Rank:1981
Days: 443 Month Return:
-1.93%
Month Rank:943
Last:2025-10-27 Year Return:
0.00%
Year Rank:38
Visits:423 All Time Return:
54.41%
All Time Rank:347


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.43%
-0.98%
4.26%
0.18%
4.90%
4.20%
2025
5.34%
8.18%
1.25%
-2.13%
13.01%
-0.90%
10.83%
-1.70%
5.05%
3.71%
-2.15%
    
46.88%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,689BKT.MC Bankinter-1.49%8.07€13.20€22,295€63.58%14.47%
09/04/202417COST Costco Wholesale Corp-1.00%$884.17$903.49$15,3592.19%8.61%
10/01/202436GEHC GE HealthCare Technologies Inc.0.27%$92.21$70.82$2,550-23.20%1.43%
09/03/2024521IDR.MC Indra-3.39%16.86€48.40€25,216€187.08%16.37%
09/04/20241,039INGA.AS ING Groep-1.79%15.77€21.69€22,536€37.50%14.63%
09/05/2024151NVDA NVIDIA Corp-1.37%$104.08$184.05$27,79276.83%15.57%
09/05/2024154PG Procter & Gamble Co-The0.74%$166.06$146.90$22,623-11.54%12.68%
09/04/20247,010SAB.MC Sabadell-1.64%1.83€3.11€21,801€69.75%14.15%
09/04/20243,240Cash   0.00%1.00€1.00€3,240€0.00%2.10%
EUR/USD: 1.15835    GBP/EUR: 1.1300 Portfolio Value: $178,468 154,071€ 100%

 # PerformancePedroS&P500
Return:
54.07%
18.17%
Annualized Return:42.67%14.71%
Std (Volatility):15.9215.53
Sharpe:2.430.69
Beta:0.621.00
Jensen Alpha:3.200.00
Drawdown:14.3518.46



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