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  BolsiaCoins 0 Bolsiacoins  $OrvjZ05mqCCo6Y
 # Mherrero Portfolio       Currency:EURTop 25: 879
Visit Mherrero
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:208
Days: 436 Month Return:
-1.02%
Month Rank:1753
Last:2025-09-19 Year Return:
0.00%
Year Rank:729
Visits:313 All Time Return:
28.59%
All Time Rank:932


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.03%
4.13%
-0.90%
3.93%
-0.66%
6.51%
5.09%
2025
4.98%
1.78%
-5.44%
2.02%
6.69%
2.17%
7.10%
-3.40%
4.79%
0.14%
-1.96%
    
19.58%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024302ACS.MC ACS-0.41%41.07€73.05€22,061€77.88%17.32%
07/23/202518BA Boeing Co-The-0.96%$228.70$194.57$3,502-14.92%2.38%
09/02/20241,553BKT.MC Bankinter-0.27%8.06€13.10€20,344€62.55%15.97%
09/02/2024492CLNX.MC Cellnex0.00%34.55€26.70€13,136€-22.72%10.31%
09/16/2024295ITX.MC Inditex-0.59%52.27€47.21€13,927€-9.68%10.93%
08/31/202445MSFT Microsoft Corp-0.06%$436.72$496.92$22,36113.78%15.18%
08/31/202481ORCL Oracle Corp-1.86%$141.45$239.26$19,38069.15%13.16%
09/02/202469SAP.DE SAP-1.14%198.77€226.00€15,594€13.70%12.24%
09/02/20243,193Cash   0.00%1.00€1.00€3,193€0.00%2.51%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $147,319 127,374€ 100%

 # PerformanceMherreroS&P500
Return:
27.37%
21.42%
Annualized Return:22.40%17.60%
Std (Volatility):15.8915.63
Sharpe:1.160.87
Beta:0.621.00
Jensen Alpha:1.000.00
Drawdown:15.8718.46



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