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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrvjZ05mqCCo6Y
 # Mherrero Portfolio       Currency:EURTop 25: 880
Visit Mherrero
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:231
Days: 479 Month Return:
3.78%
Month Rank:375
Last:2025-12-15 Year Return:
0.00%
Year Rank:770
Visits:375 All Time Return:
30.15%
All Time Rank:940


 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%
-3.47%
3.78%
22.19%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024232ACS.MC ACS0.29%41.07€85.30€19,790€107.71%15.21%
07/23/202518BA Boeing Co-The2.79%$228.70$214.19$3,855-6.34%2.53%
09/02/20241,409BKT.MC Bankinter0.32%8.06€14.26€20,092€76.94%15.44%
09/02/2024638CLNX.MC Cellnex0.45%32.76€26.75€17,067€-18.35%13.11%
09/16/2024295ITX.MC Inditex-0.57%52.27€55.88€16,485€6.91%12.67%
08/31/202445MSFT Microsoft Corp0.40%$436.72$486.06$21,87311.30%14.35%
08/31/2024104ORCL Oracle Corp6.63%$151.12$192.32$20,00127.26%13.13%
09/02/202469SAP.DE SAP0.56%198.77€207.80€14,338€4.54%11.02%
09/02/20243,321Cash   0.00%1.00€1.00€3,321€0.00%2.55%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $152,384 130,149€ 100%

 # PerformanceMherreroS&P500
Return:
30.15%
21.64%
Annualized Return:22.19%16.06%
Std (Volatility):15.7515.09
Sharpe:1.150.80
Beta:0.631.00
Jensen Alpha:1.060.00
Drawdown:15.8718.46



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