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IBEX 13,880 -1.15% sube  
EUROSTOXX50 5,358 -0.31% sube  
FTSE 8,940 -0.66% sube  
DAX 24,085 -0.42% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $VIHPCCBGJxghDF
 # Alber Portfolio       Currency:EURTop 25: 1775
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Start:09/11/2024 Day Return:
0.78%
Day Rank:276
Days: 308 Month Return:
2.38%
Month Rank:562
Last:2025-07-10 Year Return:
0.00%
Year Rank:1661
Visits:201 All Time Return:
2.90%
All Time Rank:1645


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.13%
2.82%
7.17%
-4.70%
6.20%
7.17%
2025
3.38%
1.38%
-10.21%
-4.78%
1.29%
4.27%
2.00%
    
    
    
    
    
-3.47%
6.35%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202432ADBE Adobe Systems Inc0.01%$562.49$397.15$12,709-29.39%10.69%
09/12/202421LLY Eli Lilly & Co-2.64%$899.55$778.26$16,343-13.48%13.74%
09/12/2024156MU Micron Technology Inc0.60%$90.78$119.32$18,61431.44%15.65%
09/12/2024114NVDA NVIDIA Corp4.00%$116.98$170.66$19,45545.89%16.36%
09/12/202493QCOM Qualcomm0.04%$166.78$154.35$14,355-7.45%12.07%
09/12/202449SNA Snap-On Inc-1.16%$276.71$315.48$15,45914.01%13.00%
09/11/2024173WMT Wal-Mart Stores Inc-0.43%$78.02$95.36$16,49722.23%13.87%
09/11/20244,746Cash   0.00%1.00€1.00€4,746€0.00%4.63%
EUR/USD: 1.16021    GBP/EUR: 1.1500 Portfolio Value: $118,938 102,514€ 100%

 # PerformanceAlberS&P500
Return:
2.51%
13.98%
Annualized Return:2.98%16.71%
Std (Volatility):25.9017.21
Sharpe:-0.040.74
Beta:0.621.00
Jensen Alpha:-0.890.00
Drawdown:24.918.46



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