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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  $jGNuEOL9USQxXz
 # H07 Portfolio       Currency:EURTop 25: 425
Visit H07
Look
Start:09/01/2024 Day Return:
0.00%
Day Rank:1213
Days: 230 Month Return:
-7.33%
Month Rank:1177
Last:2025-03-06 Year Return:
0.00%
Year Rank:223
Visits:140 All Time Return:
0.00%
All Time Rank:884


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-1.21%
-3.08%
-0.71%
4.46%
-0.69%
4.20%
2025
7.68%
6.02%
-4.82%
-7.33%
    
    
    
    
    
    
    
    
0.69%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/20241,778BAMI.MI Banco BPM S.p.A.-1.61%6.20€9.28€16,500€49.75%16.50%
09/02/2024785DBK.DE Deutsche Bank-0.67%14.67€20.71€16,257€41.20%16.26%
09/02/2024830FUR.AS Fugro1.48%21.03€11.00€9,130€-47.69%9.13%
09/30/2024241JD JD.com, Inc.-1.77%$39.66$34.70$8,363-12.50%7.35%
09/02/202417,196LLOY.L LLOYDS-0.65%£0.59£0.70£14,18020.17%14.18%
09/02/20241,960SFER.MI Ferragamo-3.43%7.27€4.81€9,428€-33.82%9.43%
09/02/202416,631VOD.L Vodafone0.26%£0.75£0.71£13,749-6.12%13.75%
10/01/2024300ZAL.DE Zalando SE1.21%30.67€34.23€10,269€11.61%10.27%
10/01/20243,132Cash   0.00%1.00€1.00€3,132€0.00%3.13%
EUR/USD: 1.13703    GBP/EUR: 1.1700 Portfolio Value: $113,703 100,000€ 100%

 # PerformanceH07S&P500
Return:
0.00%
-5.83%
Annualized Return:0.00%-9.06%
Std (Volatility):22.0718.02
Sharpe:-0.18-0.72
Beta:0.681.00
Jensen Alpha:0.490.00
Drawdown:17.7118.46



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