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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $GiHIwRrcI9nWdl
 # Basi Portfolio       Currency:EURTop 25: 272
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Start:09/02/2024 Day Return:
-1.46%
Day Rank:1775
Days: 430 Month Return:
0.62%
Month Rank:379
Last:2025-05-27 Year Return:
0.00%
Year Rank:367
Visits:316 All Time Return:
54.54%
All Time Rank:380


 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%
0.12%
    
28.27%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202446AAPL Apple Inc.0.37%$221.05$270.21$12,43022.24%7.04%
09/06/202412COST Costco Wholesale Corp1.37%$882.20$940.91$11,2916.66%6.40%
09/04/202461FSLR First Solar Inc-1.13%$212.10$262.59$16,01823.80%9.07%
09/03/20243,062GLEN.L Glencore-1.94%£3.37£3.50£12,1053.88%7.87%
09/04/202464GOOG Google Inc-2.13%$158.83$278.06$17,79675.07%10.08%
09/05/2024516IDR.MC Indra0.30%16.72€50.75€26,187€203.60%17.03%
09/05/202420META Meta-1.63%$513.25$627.52$12,55022.26%7.11%
09/05/202425MSFT Microsoft Corp-0.52%$407.99$514.77$12,86926.17%7.29%
09/04/2024117NVDA NVIDIA Corp-3.96%$114.02$198.54$23,22974.12%13.16%
09/04/202444TSLA Tesla Motors-5.15%$210.89$444.19$19,544110.62%11.07%
09/04/20245,962Cash   0.00%1.00€1.00€5,962€0.00%3.88%
EUR/USD: 1.14841    GBP/EUR: 1.1300 Portfolio Value: $176,549 153,733€ 100%

 # PerformanceBasiS&P500
Return:
53.77%
-100.00%
Annualized Return:43.97%-100.00%
Std (Volatility):23.7193.30
Sharpe:1.69-1.11
Beta:0.021.00
Jensen Alpha:4.210.00
Drawdown:23.9718.46



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