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FTSE 8,934 -0.47% sube  
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 # Spain02 Portfolio       Currency:EURTop 25: 47
Visit Spain02
Look
Start:09/06/2024 Day Return:
0.00%
Day Rank:965
Days: 311 Month Return:
-0.04%
Month Rank:1540
Last:2025-07-11 Year Return:
0.00%
Year Rank:20
Visits:353 All Time Return:
35.34%
All Time Rank:366


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.24%
-3.42%
1.04%
1.14%
2.89%
7.02%
2025
6.51%
7.32%
4.49%
1.98%
8.47%
-0.39%
-0.04%
    
    
    
    
    
31.54%
6.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/20241,453BBVA.MC BBVA-2.88%8.96€12.97€18,845€44.75%13.92%
09/06/20241,824BKT.MC Bankinter-1.74%8.01€11.30€20,611€41.09%15.23%
09/06/2024385FER.MC Ferrovial-0.13%37.80€44.94€17,302€18.88%12.78%
09/06/20241,113IBE.MC Iberdrola-0.19%13.19€15.55€17,307€17.85%12.79%
09/06/2024553IDR.MC Indra0.69%16.42€38.08€21,058€131.93%15.56%
09/06/2024312ITX.MC Inditex-1.39%47.28€43.39€13,538€-8.23%10.00%
09/06/2024674NTGY.MC Naturgy Energy Group, S.A.-0.15%23.15€27.06€18,238€16.88%13.48%
09/06/20248,436Cash   0.00%1.00€1.00€8,436€0.00%6.23%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $158,211 135,336€ 100%

 # PerformanceSpain02S&P500
Return:
35.34%
13.63%
Annualized Return:42.47%16.12%
Std (Volatility):16.7317.27
Sharpe:2.300.70
Beta:0.451.00
Jensen Alpha:3.300.00
Drawdown:11.1118.46



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