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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $GiHIwRrcI9nWdl
 # Basi Portfolio       Currency:EURTop 25: 649
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Start:09/02/2024 Day Return:
-0.30%
Day Rank:1655
Days: 380 Month Return:
5.09%
Month Rank:373
Last:2025-05-27 Year Return:
0.00%
Year Rank:859
Visits:261 All Time Return:
34.70%
All Time Rank:524


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
8.13%
-2.05%
8.84%
3.99%
19.88%
4.20%
2025
1.48%
-5.52%
-7.98%
-1.45%
16.46%
0.24%
6.36%
-0.96%
4.97%
    
    
    
12.23%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202446AAPL Apple Inc.1.12%$221.05$236.76$10,8917.10%6.85%
09/06/202412COST Costco Wholesale Corp-0.81%$882.20$960.09$11,5218.83%7.25%
09/04/202461FSLR First Solar Inc2.63%$212.10$207.00$12,627-2.40%7.94%
09/03/20243,062GLEN.L Glencore1.10%£3.37£3.06£10,880-9.05%8.09%
09/04/202464GOOG Google Inc4.30%$158.83$251.85$16,11858.57%10.14%
09/05/2024516IDR.MC Indra0.88%16.72€34.20€17,647€104.60%13.12%
09/05/202420META Meta1.21%$513.25$764.84$15,29749.02%9.62%
09/05/202425MSFT Microsoft Corp1.07%$407.99$515.45$12,88626.34%8.11%
09/04/2024117NVDA NVIDIA Corp-0.04%$114.02$177.78$20,80055.92%13.09%
09/04/202444TSLA Tesla Motors3.56%$210.89$410.24$18,05194.53%11.36%
09/04/20245,962Cash   0.00%1.00€1.00€5,962€0.00%4.43%
EUR/USD: 1.18124    GBP/EUR: 1.1600 Portfolio Value: $158,931 134,546€ 100%

 # PerformanceBasiS&P500
Return:
34.55%
17.15%
Annualized Return:32.88%16.38%
Std (Volatility):24.1516.34
Sharpe:1.200.76
Beta:0.801.00
Jensen Alpha:1.900.00
Drawdown:23.9718.46



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