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IBEX 18,038 -0.92% sube  
EUROSTOXX50 5,899 -0.45% sube  
FTSE 10,584 -0.16% sube  
DAX 23,737 -0.28% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $atXeQSsJycZJp4
 # JoseFr Portfolio       Currency:EURTop 25: 2630
Visit JoseFr
Look
Start:05/26/2025 Day Return:
-0.20%
Day Rank:521
Days: 323 Month Return:
2.85%
Month Rank:2045
Last:2025-12-18 Year Return:
0.00%
Year Rank:2421
Visits:348 All Time Return:
1.02%
All Time Rank:2514


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
0.01%
0.62%
-1.91%
0.77%
-1.02%
6.67%
-0.38%
1.47%
6.16%
18.40%
2026
-2.16%
0.73%
-6.10%
3.05%
    
    
    
    
    
    
    
    
-4.64%
-0.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/26/202520AXON Axon Enterprise3.96%$795.21$359.64$7,193-54.77%6.07%
06/02/202550AXP American Express Co0.97%$309.53$316.54$15,8272.27%13.35%
07/02/2025283BAC Bank of America Corp-0.08%$50.33$52.50$14,8584.31%12.54%
06/24/202587CAH Cardinal Health Inc0.02%$164.48$215.57$18,75531.06%15.82%
07/02/2025238FCX Freeport-McMoRan Inc.-0.46%$44.83$67.50$16,06550.56%13.55%
06/17/2025135IHG InterContinental Hotels Group PLC-0.96%$116.47$140.12$18,91620.31%15.96%
06/27/202521MSFT Microsoft Corp2.28%$498.10$379.32$7,966-23.85%6.72%
11/14/2025130NFLX Netflix Inc-0.17%$111.00$102.86$13,372-7.33%11.28%
11/14/20254,758Cash   0.00%1.00€1.00€4,758€0.00%4.70%
EUR/USD: 1.17094    GBP/EUR: 1.1500 Portfolio Value: $118,522 101,219€ 100%

 # PerformanceJoseFrS&P500
Return:
1.22%
17.53%
Annualized Return:1.38%20.02%
Std (Volatility):13.4110.62
Sharpe:-0.201.51
Beta:0.511.00
Jensen Alpha:-1.080.00
Drawdown:12.668.59



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