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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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22 Men.  BolsiaCoins 0 Bolsiacoins  $oVWpWa8UlEodMW
 # CECINAPE Portfolio       Currency:EURTop 25: 1104
Visit CECINAPE
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Start:09/02/2024 Day Return:
-1.79%
Day Rank:1861
Days: 528 Month Return:
-0.98%
Month Rank:1830
Last:2025-11-24 Year Return:
0.00%
Year Rank:752
Visits:393 All Time Return:
24.23%
All Time Rank:1316


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.74%
2.46%
8.11%
0.62%
16.74%
4.20%
2025
6.21%
-5.06%
-11.79%
-6.61%
5.41%
1.55%
6.73%
0.96%
2.08%
3.85%
1.57%
-1.54%
1.58%
16.77%
2026
4.44%
-1.90%
    
    
    
    
    
    
    
    
    
    
2.46%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202472AAPL Apple Inc.-0.34%$231.36$273.79$19,71318.34%13.64%
09/05/202474AMZN Amazon.com-0.87%$173.47$206.99$15,31719.32%10.60%
09/04/202459APD Air Products & Chemicals Inc1.49%$274.86$290.64$17,1485.74%11.86%
09/05/2024323BAC Bank of America Corp-1.79%$40.54$55.40$17,89436.67%12.38%
09/05/202470GOOG Google Inc-1.78%$157.98$318.58$22,301101.65%15.43%
09/04/202423IVV iShares S&P 500 Index Fund-0.28%$555.38$695.19$15,98925.17%11.06%
09/06/202423LMT Lockheed Martin Corp-1.39%$570.16$629.40$14,47610.39%10.02%
09/05/202425META Meta-0.96%$513.23$670.75$16,76930.69%11.60%
09/05/20244,138Cash   0.00%1.00€1.00€4,138€0.00%3.41%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $144,535 121,376€ 100%

 # PerformanceCECINAPES&P500
Return:
21.49%
-100.00%
Annualized Return:14.38%-100.00%
Std (Volatility):19.8184.30
Sharpe:0.52-1.23
Beta:0.021.00
Jensen Alpha:1.250.00
Drawdown:29.3118.46



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