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IBEX 12,815 0.08% sube  
EUROSTOXX50 5,327 -0.62% sube  
FTSE 8,538 -0.05% sube  
DAX 22,535 -0.63% sube  
   



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 # Davidon Portfolio       Currency:EURTop 25: 1653
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Start:09/12/2024 Day Return:
-0.92%
Day Rank:1007
Days: 183 Month Return:
-11.39%
Month Rank:1633
Last:2025-03-12 Year Return:
0.00%
Year Rank:1517
Visits:91 All Time Return:
-1.53%
All Time Rank:1430


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.60%
2.10%
4.59%
-1.47%
8.99%
5.98%
2025
4.21%
-2.16%
-12.37%
    
    
    
    
    
    
    
    
    
-10.65%
-5.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024191AMS.MC AMADEUS0.95%62.59€68.32€13,049€9.15%13.40%
09/13/202486GOOG Google Inc-2.83%$156.65$164.21$14,1224.83%13.34%
09/12/2024246ITX.MC Inditex-1.18%49.30€44.49€10,945€-9.75%11.24%
09/13/2024169MCHP Microchip Technology Inc-0.77%$76.18$51.50$8,704-32.40%8.22%
09/13/202434MCO Moody`s Corp-1.24%$471.25$436.64$14,846-7.34%14.03%
09/13/2024135MS Morgan Stanley-2.12%$96.55$111.58$15,06315.57%14.23%
09/12/202430MSI Motorola Solutions Inc-0.04%$437.88$412.73$12,382-5.74%11.70%
09/12/202428RACE Ferrari N.V.-2.05%$467.43$441.12$12,351-5.63%11.67%
09/12/20242,102Cash   0.00%1.00€1.00€2,102€0.00%2.16%
EUR/USD: 1.08666    GBP/EUR: 1.1900 Portfolio Value: $105,825 97,386€ 100%

 # PerformanceDavidonS&P500
Return:
-2.61%
-0.13%
Annualized Return:-5.12%-0.25%
Std (Volatility):14.4912.98
Sharpe:-0.63-0.33
Beta:0.761.00
Jensen Alpha:-0.590.00
Drawdown:14.339.28



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