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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  $GiHIwRrcI9nWdl
 # Basi Portfolio       Currency:EURTop 25: 392
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1739
Days: 475 Month Return:
1.30%
Month Rank:1204
Last:2025-11-17 Year Return:
0.00%
Year Rank:508
Visits:384 All Time Return:
53.04%
All Time Rank:435


 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%
-1.64%
1.30%
27.66%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202446AAPL Apple Inc.0.54%$221.05$273.67$12,58923.80%7.03%
09/06/202412COST Costco Wholesale Corp-0.23%$882.20$856.00$10,272-2.97%5.73%
09/04/202461FSLR First Solar Inc1.98%$212.10$266.96$16,28525.87%9.09%
09/03/20243,062GLEN.L Glencore0.89%£3.37£3.90£13,62215.88%8.90%
09/04/202464GOOG Google Inc1.60%$158.83$308.60$19,75094.30%11.02%
09/05/2024461IDR.MC Indra0.13%16.72€47.84€22,054€186.10%14.41%
09/05/202420META Meta-0.85%$513.25$658.79$13,17628.36%7.35%
09/05/202425MSFT Microsoft Corp0.40%$407.99$486.06$12,15219.14%6.78%
09/04/2024117NVDA NVIDIA Corp3.93%$114.02$180.99$21,17658.73%11.82%
09/04/202456TSLA Tesla Motors-0.45%$256.52$480.91$26,93187.48%15.03%
09/04/20244,340Cash   0.00%1.00€1.00€4,340€0.00%2.84%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $179,183 153,038€ 100%

 # PerformanceBasiS&P500
Return:
53.04%
20.61%
Annualized Return:38.58%15.45%
Std (Volatility):23.1315.14
Sharpe:1.500.76
Beta:0.801.00
Jensen Alpha:2.540.00
Drawdown:23.9718.46



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