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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $LS36aGka39KY7o
 # Antonio2000 Portfolio       Currency:EURTop 25: 204
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Start:09/02/2024 Day Return:
-0.10%
Day Rank:1769
Days: 229 Month Return:
-4.21%
Month Rank:590
Last:2025-04-04 Year Return:
0.00%
Year Rank:166
Visits:128 All Time Return:
10.82%
All Time Rank:428


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-1.19%
1.40%
10.11%
-1.94%
8.18%
4.20%
2025
5.04%
1.90%
-0.09%
-4.21%
    
    
    
    
    
    
    
    
2.44%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202426ADBE Adobe Systems Inc0.01%$585.66$462.99$12,038-20.95%9.55%
09/06/20242,160GNW Genworth Financial Inc1.37%$6.90$6.65$14,364-3.59%11.40%
09/03/2024638IDR.MC Indra-1.78%16.61€27.52€17,558€65.69%15.84%
10/01/202455ITX.MC Inditex0.45%52.99€47.01€2,586€-11.28%2.33%
09/04/202419NFLX Netflix Inc1.19%$676.41$974.07$18,50744.01%14.69%
09/05/202436NOC Northrop Grumman Corp0.64%$513.38$540.97$19,4755.37%15.45%
09/04/202433SPY SPDR S&P 500 ETF0.13%$546.08$526.39$17,371-3.61%13.78%
09/04/202455V Visa Inc-0.50%$278.92$329.67$18,13218.19%14.39%
09/04/20242,838Cash   0.00%1.00€1.00€2,838€0.00%2.56%
EUR/USD: 1.13715    GBP/EUR: 1.1700 Portfolio Value: $126,020 110,821€ 100%

 # PerformanceAntonio2000S&P500
Return:
10.82%
-5.83%
Annualized Return:17.71%-9.10%
Std (Volatility):17.3118.04
Sharpe:0.79-0.73
Beta:0.451.00
Jensen Alpha:1.960.00
Drawdown:9.8218.46



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