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IBEX 17,946 -1.42% sube  
EUROSTOXX50 5,867 -0.99% sube  
FTSE 10,559 -0.39% sube  
DAX 23,567 -0.99% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $d9fSVe3br9dMOC
 # NGO Portfolio       Currency:EURTop 25: 471
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Start:06/07/2025 Day Return:
-1.00%
Day Rank:2166
Days: 311 Month Return:
8.50%
Month Rank:260
Last:2026-03-04 Year Return:
0.00%
Year Rank:224
Visits:356 All Time Return:
29.75%
All Time Rank:1141


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
0.01%
-4.32%
0.85%
4.57%
9.96%
-0.60%
3.14%
13.78%
15.68%
2026
2.49%
10.04%
-6.80%
8.53%
    
    
    
    
    
    
    
    
14.08%
-1.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/25/202585ANA.MC ACCIONA-1.83%168.89€235.40€20,009€39.38%15.42%
07/23/2025143ATI Allegheny Technologies Inc1.10%$94.29$164.00$23,45273.93%15.44%
07/28/202547AVGO Broadcom Inc0.61%$307.00$373.71$17,56421.73%11.57%
07/17/20253,423IAG.MC IAG-2.27%4.38€4.36€14,924€-0.39%11.50%
07/07/2025120MS Morgan Stanley-1.00%$142.21$175.86$21,10323.66%13.90%
08/01/202536NVDA NVIDIA Corp-1.37%$176.26$185.98$6,6955.52%4.41%
07/28/202532PWR Quanta Services Inc0.27%$437.17$586.93$18,78234.26%12.37%
07/08/20251,677SAN.MC Santander-2.02%7.30€10.30€17,273€41.13%13.31%
07/08/20252,707Cash   0.00%1.00€1.00€2,707€0.00%2.09%
EUR/USD: 1.17004    GBP/EUR: 1.1500 Portfolio Value: $151,847 129,780€ 100%

 # PerformanceNGOS&P500
Return:
29.78%
14.42%
Annualized Return:35.92%17.19%
Std (Volatility):18.8210.83
Sharpe:1.701.22
Beta:1.011.00
Jensen Alpha:1.860.00
Drawdown:10.088.59



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