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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $LS36aGka39KY7o
 # Antonio2000 Portfolio       Currency:EURTop 25: 259
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Start:09/02/2024 Day Return:
-0.23%
Day Rank:1177
Days: 250 Month Return:
1.92%
Month Rank:1286
Last:2025-04-04 Year Return:
0.00%
Year Rank:222
Visits:146 All Time Return:
16.61%
All Time Rank:488


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-1.19%
1.40%
10.11%
-1.94%
8.18%
4.20%
2025
5.04%
1.90%
-0.09%
-1.10%
2.03%
    
    
    
    
    
    
    
7.91%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202426ADBE Adobe Systems Inc0.01%$585.66$462.99$12,038-20.95%9.16%
09/06/20242,160GNW Genworth Financial Inc-0.86%$6.90$6.90$14,9040.03%11.34%
09/03/2024638IDR.MC Indra0.96%16.61€29.54€18,847€77.85%16.14%
10/01/202455ITX.MC Inditex-0.29%52.99€47.81€2,630€-9.77%2.25%
09/04/202419NFLX Netflix Inc-1.94%$676.41$1133.54$21,53767.58%16.39%
09/05/202436NOC Northrop Grumman Corp0.39%$513.38$493.33$17,760-3.91%13.52%
09/04/202433SPY SPDR S&P 500 ETF-0.57%$546.08$563.53$18,5963.20%14.15%
09/04/202455V Visa Inc0.30%$278.92$349.00$19,19525.12%14.61%
09/04/20242,838Cash   0.00%1.00€1.00€2,838€0.00%2.43%
EUR/USD: 1.12552    GBP/EUR: 1.1700 Portfolio Value: $131,396 116,743€ 100%

 # PerformanceAntonio2000S&P500
Return:
16.74%
0.44%
Annualized Return:25.25%0.64%
Std (Volatility):17.2118.14
Sharpe:1.23-0.19
Beta:0.461.00
Jensen Alpha:2.280.00
Drawdown:9.8218.46



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