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IBEX 16,352 -1.40% sube  
EUROSTOXX50 5,693 -0.85% sube  
FTSE 9,696 -1.11% sube  
DAX 23,887 -0.69% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $N1YCGF9lrKI1oh
 # Elrey Portfolio       Currency:EURTop 25: 484
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Start:10/02/2024 Day Return:
1.10%
Day Rank:110
Days: 412 Month Return:
-3.01%
Month Rank:1886
Last:2025-06-20 Year Return:
0.00%
Year Rank:308
Visits:312 All Time Return:
32.76%
All Time Rank:752


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.69%
8.03%
-3.11%
1.86%
3.08%
2025
7.87%
0.13%
-5.91%
-1.12%
11.18%
5.39%
5.67%
-2.56%
7.39%
3.21%
-2.07%
    
31.60%
14.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/02/2024170AKZA.AS Akzo Nobel-2.30%62.99€57.90€9,843€-8.09%7.34%
10/02/2024212AMS.MC AMADEUS-1.30%65.18€67.00€14,204€2.79%10.60%
10/02/2024104BABA Alibaba Group Holding Limited-3.79%$114.61$153.78$15,99334.17%10.29%
10/02/202430CAT Caterpillar Inc-0.24%$394.19$552.22$16,56740.09%10.66%
10/02/2024208ENR.DE Siemens Energy AG2.93%33.90€111.10€23,109€227.73%17.24%
10/02/2024235GEHC GE HealthCare Technologies Inc.-1.11%$80.71$73.15$17,190-9.36%11.06%
10/02/20242,034GLEN.L Glencore-2.32%4.34€3.64€7,413€-16.04%5.53%
10/02/2024259PRX.AS Prosus-2.32%41.01€60.76€15,737€48.16%11.74%
10/02/2024113VST Vistra1.82%$122.67$174.77$19,74942.47%12.70%
10/02/20243,818Cash   0.00%1.00€1.00€3,818€0.00%2.85%
EUR/USD: 1.15991    GBP/EUR: 1.1300 Portfolio Value: $155,476 134,041€ 100%

 # PerformanceElreyS&P500
Return:
34.04%
17.98%
Annualized Return:29.55%15.74%
Std (Volatility):22.6815.68
Sharpe:1.130.75
Beta:0.851.00
Jensen Alpha:1.560.00
Drawdown:24.2718.46



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