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IBEX 14,035 0.34% sube  
EUROSTOXX50 5,303 0.38% sube  
FTSE 8,761 -0.27% sube  
DAX 23,731 0.25% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrvjZ05mqCCo6Y
 # Mherrero Portfolio       Currency:EURTop 25: 428
Visit Mherrero
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:576
Days: 308 Month Return:
-0.14%
Month Rank:976
Last:2025-05-27 Year Return:
0.00%
Year Rank:323
Visits:163 All Time Return:
19.51%
All Time Rank:610


 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%
-0.14%
    
    
    
    
    
12.20%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024302ACS.MC ACS-0.53%41.07€56.55€17,078€37.70%14.29%
09/02/20241,553BKT.MC Bankinter1.00%8.06€11.16€17,331€38.47%14.50%
09/02/2024492CLNX.MC Cellnex-2.41%34.55€33.27€16,369€-3.70%13.70%
09/16/2024295ITX.MC Inditex-0.18%52.27€44.29€13,066€-15.26%10.93%
08/31/202436MSFT Microsoft Corp-0.20%$417.61$490.97$17,67517.57%12.54%
08/31/202496ORCL Oracle Corp5.03%$141.45$229.98$22,07862.59%15.66%
09/02/202469SAP.DE SAP-2.42%198.77€251.75€17,371€26.66%14.53%
09/02/20244,599Cash   0.00%1.00€1.00€4,599€0.00%3.85%
EUR/USD: 1.17963    GBP/EUR: 1.1600 Portfolio Value: $140,981 119,513€ 100%

 # PerformanceMherreroS&P500
Return:
19.51%
10.69%
Annualized Return:23.44%12.74%
Std (Volatility):16.1217.45
Sharpe:1.210.50
Beta:0.631.00
Jensen Alpha:1.390.00
Drawdown:15.8718.46



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