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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  $bm2IJgACH79VCO
 # H09 Portfolio       Currency:EURTop 25: 199
Visit H09
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Start:09/01/2024 Day Return:
0.00%
Day Rank:1227
Days: 230 Month Return:
-1.41%
Month Rank:270
Last:2025-04-07 Year Return:
0.00%
Year Rank:163
Visits:151 All Time Return:
11.40%
All Time Rank:417


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.74%
1.38%
4.17%
2.08%
8.60%
4.20%
2025
6.73%
3.81%
-6.10%
-1.41%
    
    
    
    
    
    
    
    
2.57%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024405CCH.L COCA-COLA HBC N0.70%£28.12£37.66£17,84533.94%16.02%
09/30/202493ENR.DE Siemens Energy AG10.53%33.14€63.50€5,906€91.58%5.30%
10/01/2024275EXPN.L Experian-0.52%£37.66£34.41£11,071-8.63%9.94%
09/02/2024735GSK.L GlaxoSmithKline-0.67%£16.48£13.37£11,493-18.90%10.32%
09/02/20244,491IAG.MC IAG-0.92%2.16€2.90€13,024€34.11%11.69%
09/02/20246,401MAP.MC Mapfre1.11%2.28€2.91€18,627€27.49%16.72%
09/02/20241,170PSON.L Pearson0.17%£10.59£11.70£16,01610.51%14.38%
09/02/20241,448VIV.PA VIVENDI0.00%10.15€8.43€12,207€-16.96%10.96%
09/02/20245,207Cash   0.00%1.00€1.00€5,207€0.00%4.67%
EUR/USD: 1.13711    GBP/EUR: 1.1700 Portfolio Value: $126,669 111,396€ 100%

 # PerformanceH09S&P500
Return:
11.40%
-5.83%
Annualized Return:18.59%-9.06%
Std (Volatility):15.8018.03
Sharpe:0.92-0.72
Beta:0.531.00
Jensen Alpha:2.150.00
Drawdown:14.3918.46



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