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IBEX 11,912 0.24% sube  
EUROSTOXX50 5,148 0.30% sube  
FTSE 8,506 1.13% sube  
DAX 20,896 1.65% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $fM8Zeinq4UcMEz
 # Heidy01 Portfolio       Currency:EURTop 25: 619
Visit Heidy01
Look
Start:05/11/2024 Day Return:
0.00%
Day Rank:1069
Days: 253 Month Return:
5.41%
Month Rank:239
Last:2024-09-25 Year Return:
0.00%
Year Rank:239
Visits:173 All Time Return:
5.65%
All Time Rank:1222


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
3.91%
-5.88%
3.99%
-0.13%
2.30%
-2.34%
-1.49%
0.27%
0.22%
12.78%
2025
5.41%
    
    
    
    
    
    
    
    
    
    
    
5.41%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/20241,509BBVA.MC BBVA0.00%9.69€10.32€15,573€6.49%14.74%
05/13/20242,900CABK.MC Caixabank0.00%4.92€5.54€16,066€12.70%15.21%
05/13/2024736IDR.MC Indra0.00%19.78€18.05€13,285€-8.76%12.57%
05/13/2024306ITX.MC Inditex0.00%43.01€49.33€15,095€14.70%14.29%
05/13/20246,600SAB.MC Sabadell0.00%1.85€2.10€13,860€13.38%13.12%
05/13/20243,333SAN.MC Santander0.00%4.77€4.79€15,965€0.52%15.11%
05/13/20243,333TEF.MC Telefónica0.00%4.11€3.97€13,232€-3.52%12.52%
05/13/20242,571Cash   0.00%1.00€1.00€2,571€0.00%2.43%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $108,510 105,647€ 100%

 # PerformanceHeidy01S&P500
Return:
5.65%
14.94%
Annualized Return:8.21%22.16%
Std (Volatility):17.8213.18
Sharpe:0.241.38
Beta:0.281.00
Jensen Alpha:-0.090.00
Drawdown:11.688.19



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