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IBEX 17,654 0.06% sube  
EUROSTOXX50 6,024 -0.29% sube  
FTSE 10,232 -0.07% sube  
DAX 25,291 -0.24% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $nH15dJOSVYRRYU
 # Cloudz Portfolio       Currency:EURTop 25: 372
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Start:04/05/2025 Day Return:
-0.20%
Day Rank:827
Days: 290 Month Return:
9.64%
Month Rank:147
Last:2025-08-01 Year Return:
0.00%
Year Rank:148
Visits:246 All Time Return:
38.28%
All Time Rank:878


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
0.76%
2.07%
4.07%
3.30%
-3.09%
6.08%
0.16%
3.84%
6.70%
26.14%
33.89%
2026
9.63%
    
    
    
    
    
    
    
    
    
    
    
9.63%
1.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/20/2025201ACS.MC ACS1.75%60.46€96.15€19,326€59.02%13.98%
05/28/20251,117BAB.L Babcock International Group plc0.27%£9.32£14.72£18,90958.02%13.67%
04/22/2025536BAYN.DE BAYER-1.07%22.75€41.65€22,324€83.07%16.14%
05/13/202550CVNA Carvana Inc.-3.85%$296.77$443.25$22,16349.36%13.78%
05/22/2025351IDR.MC Indra2.77%35.06€59.45€20,867€69.58%15.09%
05/28/2025347IVG.MI Iveco Group N.V.0.00%17.29€18.88€6,551€9.19%4.74%
04/08/202515NFLX Netflix Inc-3.64%$1101.46$1112.68$16,6901.02%10.38%
05/14/2025106NRG NRG Energy Inc-4.07%$156.23$152.03$16,115-2.69%10.02%
05/14/20253,052Cash   0.00%1.00€1.00€3,052€0.00%2.21%
EUR/USD: 1.16312    GBP/EUR: 1.1500 Portfolio Value: $160,846 138,288€ 100%

 # PerformanceCloudzS&P500
Return:
38.29%
35.33%
Annualized Return:50.38%46.35%
Std (Volatility):16.1113.41
Sharpe:2.883.16
Beta:0.291.00
Jensen Alpha:3.410.00
Drawdown:5.654.3



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