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  BolsiaCoins 0 Bolsiacoins  $8FiihuxNJrjtsE
 # Batallas Portfolio       Currency:EURTop 25: 339
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1460
Days: 385 Month Return:
0.06%
Month Rank:830
Last:2025-09-11 Year Return:
0.00%
Year Rank:176
Visits:184 All Time Return:
33.86%
All Time Rank:750


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.72%
0.46%
2.66%
-1.74%
0.33%
2025
3.97%
9.11%
-4.70%
-2.44%
6.59%
1.16%
12.47%
-0.82%
5.65%
1.57%
-0.77%
    
35.10%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202474AAPL Apple Inc.-0.48%$234.94$268.42$19,86314.25%12.94%
10/21/2024180BNP.PA BNP Paribas-0.18%65.88€65.91€11,864€0.05%8.94%
10/21/2024746INGA.AS ING Groep0.43%15.93€22.00€16,412€38.12%12.36%
10/23/202414LLY Eli Lilly & Co-1.39%$910.46$924.07$12,9371.49%8.43%
10/22/202431MSFT Microsoft Corp-0.06%$419.31$496.92$15,40518.51%10.03%
10/22/2024118NVDA NVIDIA Corp0.04%$149.05$188.23$22,21126.28%14.47%
10/22/20245,803SAB.MC Sabadell0.52%1.83€3.29€19,092€79.57%14.38%
10/21/20242,340SAN.MC Santander-0.68%4.61€8.78€20,545€90.65%15.48%
10/21/20243,958Cash   0.00%1.00€1.00€3,958€0.00%2.98%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $153,541 132,753€ 100%

 # PerformanceBatallasS&P500
Return:
32.75%
15.92%
Annualized Return:30.72%15.00%
Std (Volatility):18.7216.10
Sharpe:1.430.68
Beta:0.731.00
Jensen Alpha:1.870.00
Drawdown:18.2118.46



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