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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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196 Men.  BolsiaCoins 1846 Bolsiacoins  $k3eAphCwl1d5MT
 # Ratman Portfolio       Currency:EURTop 25: 93
Visit Ratman
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Start:08/25/2024 Day Return:
-0.20%
Day Rank:743
Days: 311 Month Return:
6.18%
Month Rank:84
Last:2025-07-01 Year Return:
0.00%
Year Rank:64
Visits:518 All Time Return:
33.21%
All Time Rank:379


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.05%
3.70%
3.28%
5.60%
-3.66%
9.01%
4.45%
2025
7.30%
-1.99%
0.45%
-3.66%
13.10%
6.42%
-0.17%
    
    
    
    
    
22.26%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/19/2025459BMY Bristol-Myers Squibb Co-0.14%$46.91$46.29$21,247-1.32%13.50%
12/11/2024500CELH Celsius Holdings, Inc.1.09%$30.44$46.38$23,19052.35%14.73%
06/19/202544ENR.DE Siemens Energy AG-0.19%88.05€95.32€4,194€8.25%3.15%
12/05/2024113GOOG Google Inc-0.49%$170.92$177.34$20,0393.75%12.73%
06/19/2025232ILMN Illumina, Inc.0.65%$90.40$95.42$22,1375.55%14.06%
06/19/20251,018INTC Intel Corp-1.28%$21.50$22.39$22,7934.12%14.48%
05/30/20252,163SLR.MC Solaria1.00%7.43€9.93€21,479€33.68%16.12%
07/01/2025245VIS.MC Viscofan0.00%60.47€60.40€14,798€-0.11%11.10%
07/01/2025188Cash   0.00%1.00€1.00€188€0.00%0.14%
EUR/USD: 1.18119    GBP/EUR: 1.1700 Portfolio Value: $157,433 133,283€ 100%

 # PerformanceRatmanS&P500
Return:
33.28%
10.12%
Annualized Return:39.95%11.94%
Std (Volatility):22.6517.45
Sharpe:1.590.46
Beta:0.521.00
Jensen Alpha:3.180.00
Drawdown:14.8718.46



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