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IBEX 17,871 -2.62% sube  
EUROSTOXX50 5,991 -2.47% sube  
FTSE 10,771 -1.20% sube  
DAX 24,671 -2.56% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $LgoKvrlMILzqaF
 # MAC Portfolio       Currency:EURTop 25: 1593
Visit MAC
Look
Start:09/02/2024 Day Return:
-0.73%
Day Rank:1639
Days: 547 Month Return:
1.61%
Month Rank:1055
Last:2026-01-15 Year Return:
0.00%
Year Rank:1302
Visits:451 All Time Return:
24.41%
All Time Rank:1440


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.85%
-2.47%
8.86%
2.38%
12.88%
4.20%
2025
6.60%
-5.16%
-9.57%
-0.80%
7.38%
-2.61%
3.13%
2.25%
4.94%
0.90%
2.92%
-3.28%
5.41%
16.77%
2026
2.90%
1.08%
-0.33%
    
    
    
    
    
    
    
    
    
3.68%
-0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202423ADBE Adobe Systems Inc0.01%$580.69$257.84$5,930-55.60%4.11%
09/05/202418COST Costco Wholesale Corp-0.47%$898.30$1006.03$18,10911.99%12.54%
09/04/202467ECL Ecolab Inc-1.34%$247.94$304.22$20,38322.70%14.12%
09/04/202466GOOG Google Inc-1.66%$158.34$306.24$20,21293.40%14.00%
09/06/202431META Meta1.30%$535.62$656.63$20,35622.59%14.10%
09/05/202430OR.PA L'OREAL-4.14%389.76€380.70€11,421€-2.32%9.26%
09/04/202499THC Tenet Healthcare Corp-2.75%$162.73$232.80$23,04743.06%15.97%
09/04/202442TSLA Tesla Motors-0.27%$210.88$401.41$16,85990.35%11.68%
09/04/20245,205Cash   0.00%1.00€1.00€5,205€0.00%4.22%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $144,350 123,362€ 100%

 # PerformanceMACS&P500
Return:
23.36%
21.42%
Annualized Return:15.04%13.83%
Std (Volatility):19.0814.42
Sharpe:0.580.68
Beta:0.551.00
Jensen Alpha:0.560.00
Drawdown:25.0318.46



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