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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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196 Men.  BolsiaCoins 1846 Bolsiacoins  $k3eAphCwl1d5MT
 # Ratman Portfolio       Currency:EURTop 25: 847
Visit Ratman
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Start:08/25/2024 Day Return:
0.00%
Day Rank:1824
Days: 582 Month Return:
-10.14%
Month Rank:2191
Last:2026-02-05 Year Return:
0.00%
Year Rank:2653
Visits:968 All Time Return:
50.78%
All Time Rank:448


 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%
3.31%
7.77%
0.44%
10.82%
4.93%
-0.40%
58.63%
16.77%
2026
-1.80%
-1.19%
-10.14%
    
    
    
    
    
    
    
    
    
-12.81%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/08/202598AAPL Apple Inc.-1.62%$210.27$248.62$24,36518.24%14.04%
07/28/20252,270CABK.MC Caixabank-1.08%8.39€10.08€22,882€20.16%15.18%
12/11/2024439CELH Celsius Holdings, Inc.-4.64%$30.44$33.91$14,88611.38%8.58%
08/05/202593DB1.DE Deutsche Boerse0.42%246.45€238.80€22,208€-3.10%14.73%
12/05/202494GOOG Google Inc-2.49%$169.88$273.69$25,72761.11%14.82%
06/19/2025208ILMN Illumina, Inc.-5.41%$90.40$117.62$24,46530.11%14.10%
07/09/202539MC.PA LVMH-0.56%488.09€455.75€17,774€-6.63%11.79%
08/04/202510RACE Ferrari N.V.-1.91%$440.64$317.39$3,174-27.97%1.83%
08/04/20257,458Cash   0.00%1.00€1.00€7,458€0.00%4.95%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $173,567 150,780€ 100%

 # PerformanceRatmanS&P500
Return:
50.78%
-100.00%
Annualized Return:29.43%-100.00%
Std (Volatility):19.6580.55
Sharpe:1.29-1.29
Beta:0.021.00
Jensen Alpha:2.750.00
Drawdown:14.8718.46



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