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IBEX 15,979 -1.20% sube  
EUROSTOXX50 5,569 -1.28% sube  
FTSE 9,589 -0.89% sube  
DAX 23,300 -1.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $GiHIwRrcI9nWdl
 # Basi Portfolio       Currency:EURTop 25: 331
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Start:09/02/2024 Day Return:
-1.51%
Day Rank:2208
Days: 444 Month Return:
-4.58%
Month Rank:1907
Last:2025-11-17 Year Return:
0.00%
Year Rank:473
Visits:343 All Time Return:
47.56%
All Time Rank:402


 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%
10.04%
8.89%
-4.58%
    
22.24%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202446AAPL Apple Inc.-0.01%$221.05$267.51$12,30521.02%7.25%
09/06/202412COST Costco Wholesale Corp-1.92%$882.20$894.94$10,7391.44%6.33%
09/04/202461FSLR First Solar Inc-0.53%$212.10$252.29$15,39018.95%9.07%
09/03/20243,062GLEN.L Glencore-2.60%£3.37£3.54£12,2615.22%8.37%
09/04/202464GOOG Google Inc-0.22%$158.83$284.90$18,23479.37%10.74%
09/05/2024461IDR.MC Indra-3.39%16.72€48.40€22,312€189.45%15.23%
09/05/202420META Meta-0.72%$513.25$597.60$11,95216.43%7.04%
09/05/202425MSFT Microsoft Corp-2.70%$407.99$493.80$12,34521.03%7.27%
09/04/2024117NVDA NVIDIA Corp-2.81%$114.02$181.30$21,21259.00%12.50%
09/04/202456TSLA Tesla Motors-1.88%$256.52$401.24$22,46956.42%13.24%
09/04/20244,340Cash   0.00%1.00€1.00€4,340€0.00%2.96%
EUR/USD: 1.15803    GBP/EUR: 1.1300 Portfolio Value: $169,709 146,550€ 100%

 # PerformanceBasiS&P500
Return:
46.54%
-100.00%
Annualized Return:36.81%-100.00%
Std (Volatility):23.6191.83
Sharpe:1.39-1.13
Beta:0.021.00
Jensen Alpha:3.490.00
Drawdown:23.9718.46



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