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EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Daviid Portfolio       Currency:EURTop 25: 1111
Visit Daviid
Look
Start:10/18/2024 Day Return:
-3.07%
Day Rank:2567
Days: 482 Month Return:
-0.23%
Month Rank:1542
Last:2026-01-28 Year Return:
0.00%
Year Rank:2238
Visits:580 All Time Return:
45.92%
All Time Rank:629


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.33%
3.23%
3.33%
6.32%
0.73%
2025
3.69%
0.03%
-1.07%
-0.32%
11.32%
0.13%
7.38%
2.81%
5.02%
5.14%
-2.21%
2.48%
39.29%
16.77%
2026
-0.02%
-0.31%
    
    
    
    
    
    
    
    
    
    
-0.33%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024236AMS.MC AMADEUS1.61%68.37€53.02€12,513€-22.45%8.48%
11/20/20241,001ANE.MC Acciona Energía S.A2.15%19.42€21.94€21,962€12.96%14.88%
11/26/20241,155BBVA.MC BBVA-0.15%9.00€20.60€23,793€129.00%16.12%
11/18/20242,142CABK.MC Caixabank-1.09%5.30€10.88€23,305€105.31%15.79%
10/18/2024413FER.MC Ferrovial0.07%39.47€61.34€25,333€55.43%17.16%
01/28/202534GRMN Garmin Ltd.1.13%$223.59$208.37$7,085-6.81%4.03%
11/26/20241,052IBE.MC Iberdrola0.15%13.47€19.57€20,588€45.30%13.95%
11/19/2024350IONQ IONQ-0.79%$31.48$35.20$12,32011.83%7.01%
11/19/20243,814Cash   0.00%1.00€1.00€3,814€0.00%2.58%
EUR/USD: 1.19069    GBP/EUR: 1.1500 Portfolio Value: $175,751 147,605€ 100%

 # PerformanceDaviidS&P500
Return:
47.60%
-100.00%
Annualized Return:34.38%-100.00%
Std (Volatility):18.9388.31
Sharpe:1.60-1.18
Beta:0.021.00
Jensen Alpha:3.250.00
Drawdown:13.2818.46



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