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IBEX 17,326 -0.53% sube  
EUROSTOXX50 5,777 -0.73% sube  
FTSE 10,319 -0.56% sube  
DAX 23,587 -1.37% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $jF4pv2fAEK2OOi
 # FMI Portfolio       Currency:EURTop 25: 251
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Start:10/15/2025 Day Return:
0.10%
Day Rank:777
Days: 149 Month Return:
-4.45%
Month Rank:2125
Last:2026-02-27 Year Return:
0.00%
Year Rank:74
Visits:127 All Time Return:
23.32%
All Time Rank:1367


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
3.57%
-1.02%
3.67%
6.27%
3.36%
2026
6.38%
14.16%
-4.48%
    
    
    
    
    
    
    
    
    
16.01%
-1.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/15/2025188ACS.MC ACS0.00%72.63€106.90€20,097€47.18%16.30%
10/16/2025116ENR.DE Siemens Energy AG-1.97%105.37€153.70€17,829€45.87%14.46%
10/15/2025259FER.MC Ferrovial-0.60%52.80€56.60€14,659€7.20%11.89%
10/16/2025157GLW Corning Inc-3.27%$86.96$131.78$20,68951.54%14.53%
10/15/2025722GSK.L GlaxoSmithKline0.10%16.10€20.57€14,852€27.73%12.05%
10/15/2025844HPE Hewlett Packard Enterprise1.52%$24.15$21.42$18,078-11.31%12.70%
11/13/2025136INGA.AS ING Groep0.06%22.85€23.32€3,172€2.07%2.57%
10/15/202587NVDA NVIDIA Corp0.68%$180.80$186.01$16,1832.88%11.37%
10/15/20255,090Cash   0.00%1.00€1.00€5,090€0.00%4.13%
EUR/USD: 1.15468    GBP/EUR: 1.1600 Portfolio Value: $142,359 123,289€ 100%

 # PerformanceFMIS&P500
Return:
23.29%
1.92%
Annualized Return:66.44%4.73%
Std (Volatility):19.989.32
Sharpe:3.130.08
Beta:1.141.00
Jensen Alpha:6.160.00
Drawdown:9.054.3



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