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IBEX 18,095 0.02% sube  
EUROSTOXX50 5,990 -0.20% sube  
FTSE 10,310 -0.26% sube  
DAX 24,776 -0.07% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $GiHIwRrcI9nWdl
 # Basi Portfolio       Currency:EURTop 25: 834
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Start:09/02/2024 Day Return:
0.00%
Day Rank:2219
Days: 521 Month Return:
-1.49%
Month Rank:2473
Last:2026-01-08 Year Return:
0.00%
Year Rank:1795
Visits:441 All Time Return:
54.66%
All Time Rank:523


 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%
1.12%
27.44%
16.77%
2026
2.77%
-1.03%
    
    
    
    
    
    
    
    
    
    
1.72%
0.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202446AAPL Apple Inc.-0.20%$221.05$269.46$12,39521.90%6.75%
09/06/202412COST Costco Wholesale Corp0.99%$882.20$977.95$11,73510.85%6.39%
09/04/202461FSLR First Solar Inc3.68%$212.10$238.93$14,57512.65%7.94%
09/03/20243,062GLEN.L Glencore2.98%£3.37£5.16£18,32853.22%11.79%
09/04/202464GOOG Google Inc-1.22%$158.83$340.70$21,805114.51%11.88%
09/05/2024419IDR.MC Indra-8.45%16.73€49.72€20,833€197.25%13.41%
09/05/202420META Meta-2.08%$513.25$691.63$13,83334.75%7.53%
09/05/202425MSFT Microsoft Corp-2.87%$407.99$411.29$10,2820.81%5.60%
09/04/2024117NVDA NVIDIA Corp-2.84%$114.02$180.33$21,09958.15%11.49%
09/04/202456TSLA Tesla Motors0.04%$256.52$421.81$23,62164.44%12.87%
09/04/20246,763Cash   0.00%1.00€1.00€6,763€0.00%4.35%
EUR/USD: 1.18155    GBP/EUR: 1.1600 Portfolio Value: $183,606 155,394€ 100%

 # PerformanceBasiS&P500
Return:
55.39%
22.52%
Annualized Return:36.10%15.26%
Std (Volatility):22.5214.71
Sharpe:1.430.77
Beta:0.811.00
Jensen Alpha:2.300.00
Drawdown:23.9718.46



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