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FTSE 8,574 -0.13% sube  
DAX 21,512 2.09% sube  
   



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 # Spain09 Portfolio       Currency:EURTop 25: 213
Visit Spain09
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Start:09/06/2024 Day Return:
0.00%
Day Rank:371
Days: 153 Month Return:
0.28%
Month Rank:460
Last:2024-09-06 Year Return:
0.00%
Year Rank:81
Visits:112 All Time Return:
14.34%
All Time Rank:822


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.65%
-0.27%
0.01%
1.60%
5.02%
7.02%
2025
8.57%
0.28%
    
    
    
    
    
    
    
    
    
    
8.88%
2.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202479AENA.MC Aena0.03%183.61€208.60€16,479€13.61%14.41%
09/06/20242,731CABK.MC Caixabank0.00%5.33€5.92€16,168€11.15%14.14%
09/06/2024502GRF.MC Grifols0.00%9.31€8.15€4,091€-12.49%3.58%
09/06/20243,333IAG.MC IAG0.00%2.23€4.18€13,932€87.21%12.18%
09/06/20246,412MAP.MC Mapfre0.00%2.25€2.67€17,120€18.53%14.97%
09/06/20241,275MRL.MC Merlin0.00%11.57€10.94€13,949€-5.47%12.20%
09/06/20241,222REP.MC Repsol0.00%11.83€11.48€14,029€-2.99%12.27%
09/06/20247,953SAB.MC Sabadell0.00%1.84€2.27€18,053€23.23%15.79%
09/06/2024524Cash   0.00%1.00€1.00€524€0.00%0.46%
EUR/USD: 1.04048    GBP/EUR: 1.2000 Portfolio Value: $118,973 114,345€ 100%

 # PerformanceSpain09S&P500
Return:
14.34%
9.70%
Annualized Return:37.40%24.54%
Std (Volatility):12.8412.37
Sharpe:2.601.66
Beta:0.191.00
Jensen Alpha:2.950.00
Drawdown:3.934.31



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