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 # Damadelago Portfolio       Currency:EURTop 25: 716
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Start:01/10/2024 Day Return:
-0.59%
Day Rank:1527
Days: 825 Month Return:
5.16%
Month Rank:1163
Last:2025-07-22 Year Return:
0.00%
Year Rank:1168
Visits:1484 All Time Return:
55.95%
All Time Rank:524


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
4.74%
2.80%
5.76%
-4.49%
1.87%
-0.33%
3.19%
1.87%
1.93%
-2.14%
5.61%
2.38%
25.21%
23.53%
2025
6.47%
-0.25%
-7.56%
-1.82%
8.03%
1.07%
4.97%
-0.25%
1.22%
5.19%
-0.10%
2.37%
19.98%
16.77%
2026
4.05%
4.98%
-9.62%
6.02%
    
    
    
    
    
    
    
    
4.66%
-1.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/11/2024500ACX.MC Acerinox-1.12%10.24€13.21€6,605€28.95%4.20%
02/12/202476AKAM Akamai Technologies Inc4.95%$127.27$95.87$7,286-24.67%3.96%
01/11/202450ANA.MC ACCIONA-0.92%130.02€237.60€11,880€82.74%7.56%
01/16/202415ASML.AS ASML Holding-1.45%652.59€1251.60€18,774€91.79%11.94%
01/11/2024500BBVA.MC BBVA-0.20%8.44€19.67€9,835€132.99%6.26%
02/12/2024153BNP.PA BNP Paribas-0.86%56.89€89.55€13,701€57.42%8.71%
02/12/2024100CA.PA CARREFOUR0.06%15.21€16.37€1,637€7.66%1.04%
01/17/202430DVA DaVita Inc-0.48%$104.40$149.32$4,48043.03%2.43%
01/11/2024500FDR.MC Fluidra, S.A.0.38%19.27€20.94€10,470€8.65%6.66%
01/11/2024300FER.MC Ferrovial-0.59%34.54€60.48€18,144€75.10%11.54%
02/08/20244FTNT Fortinet0.00%$70.33$55.80$223-20.66%0.12%
01/11/20245,000IAG.MC IAG-1.30%1.78€4.40€22,000€146.89%13.99%
06/10/202410NVDA NVIDIA Corp0.35%$131.88$189.29$1,89343.53%1.03%
01/18/2024113ON ON Semiconductor2.39%$69.92$70.29$7,9430.53%4.32%
01/16/2024100RED.MC Redeia Corporacion SA-1.63%15.25€15.09€1,509€-1.02%0.96%
01/16/202473SAP.DE SAP1.95%144.08€142.10€10,373€-1.38%6.60%
02/12/2024220SSE.L SSE plc-1.13%£19.22£27.22£6,88541.57%4.38%
02/12/202410V Visa Inc0.33%$275.59$305.38$3,05410.81%1.66%
02/12/20244,157Cash   0.00%1.00€1.00€4,157€0.00%2.64%
EUR/USD: 1.17068    GBP/EUR: 1.1500 Portfolio Value: $184,057 157,222€ 100%

 # PerformanceDamadelagoS&P500
Return:
57.22%
42.68%
Annualized Return:22.22%17.07%
Std (Volatility):16.7714.18
Sharpe:1.090.92
Beta:0.791.00
Jensen Alpha:0.790.00
Drawdown:20.4718.46



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