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IBEX 11,863 -0.51% sube  
EUROSTOXX50 5,205 0.40% sube  
FTSE 8,544 -0.03% sube  
DAX 21,260 0.85% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 55
Visit CON05
Look
Start:01/14/2023 Day Return:
0.00%
Day Rank:1472
Days: 741 Month Return:
10.56%
Month Rank:16
Last:2024-11-29 Year Return:
0.00%
Year Rank:16
Visits:958 All Time Return:
116.43%
All Time Rank:245


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
4.96%
6.56%
5.61%
-1.51%
12.97%
2.99%
3.80%
0.86%
-3.61%
-1.31%
5.87%
4.24%
48.78%
19.82%
2024
6.53%
8.60%
8.26%
-3.19%
5.34%
6.51%
-6.14%
-3.75%
2.79%
-0.29%
7.34%
-2.70%
31.57%
23.59%
2025
10.54%
    
    
    
    
    
    
    
    
    
    
    
10.54%
3.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023139AMAT Applied Materials Inc-0.01%$109.13$195.49$27,17379.13%12.06%
01/17/202370DE Deere & Co-0.03%$407.38$459.78$32,18512.86%14.29%
05/28/2024846IDR.MC Indra0.00%20.72€18.99€16,066€-8.35%7.42%
08/21/2024148III.L 3i Ord0.52%£31.93£38.69£6,75721.16%3.12%
01/17/202369MSFT Microsoft Corp0.09%$249.97$446.16$30,78578.48%13.67%
01/17/2023289MU Micron Technology Inc0.00%$66.65$109.24$31,57063.91%14.01%
06/10/2024222NVDA NVIDIA Corp0.02%$131.88$147.04$32,64311.50%14.49%
01/17/202372QQQ PowerShares QQQ Trust0.02%$330.78$531.51$38,26960.69%16.99%
01/17/20238,537Cash   0.00%1.00€1.00€8,537€0.00%3.95%
EUR/USD: 1.04100    GBP/EUR: 1.1800 Portfolio Value: $225,270 216,398€ 100%

 # PerformanceCON05S&P500
Return:
116.40%
53.17%
Annualized Return:46.19%23.33%
Std (Volatility):21.2912.84
Sharpe:1.981.51
Beta:0.991.00
Jensen Alpha:2.310.00
Drawdown:21.489.86



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