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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  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 1042
Visit M02
Look
Start:04/22/2024 Day Return:
-0.13%
Day Rank:1230
Days: 363 Month Return:
-8.17%
Month Rank:1357
Last:2025-04-14 Year Return:
0.00%
Year Rank:1171
Visits:455 All Time Return:
2.55%
All Time Rank:699


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
0.26%
4.30%
-1.13%
15.18%
18.14%
2025
5.78%
-1.00%
-7.42%
-8.17%
    
    
    
    
    
    
    
    
-10.97%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS0.05%225.06€198.45€12,701€-11.82%12.39%
06/21/2024638BBVA.MC BBVA-0.71%10.60€11.89€7,586€12.20%7.40%
04/22/2024378DVN Devon Energy Corp3.41%$49.94$30.30$11,453-39.32%9.80%
04/22/202498GOOG Google Inc-1.41%$157.74$153.30$15,023-2.81%12.86%
04/22/2024163MU Micron Technology Inc-0.76%$107.55$68.79$11,213-36.04%9.60%
04/22/2024327NEM Newmont Mining Corp-1.54%$37.75$55.09$18,01445.92%15.42%
04/22/202420NFLX Netflix Inc1.19%$553.11$974.07$19,48176.11%16.68%
06/10/2024133NVDA NVIDIA Corp-2.93%$131.88$101.41$13,488-23.10%11.55%
06/10/20244,424Cash   0.00%1.00€1.00€4,424€0.00%4.31%
EUR/USD: 1.13928    GBP/EUR: 1.1700 Portfolio Value: $116,825 102,543€ 100%

 # PerformanceM02S&P500
Return:
2.54%
-100.00%
Annualized Return:2.55%-100.00%
Std (Volatility):25.58101.40
Sharpe:-0.06-1.03
Beta:0.021.00
Jensen Alpha:0.060.00
Drawdown:24.7618.46



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