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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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8 Men.  BolsiaCoins 0 Bolsiacoins  $Zdtdo9QEudDgNI
 # Paco Portfolio       Currency:EURTop 25: 1122
Visit Paco
Look
Start:04/05/2025 Day Return:
-0.10%
Day Rank:1080
Days: 165 Month Return:
0.99%
Month Rank:1521
Last:2025-05-21 Year Return:
0.00%
Year Rank:750
Visits:143 All Time Return:
13.92%
All Time Rank:1339


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
4.59%
2.37%
0.59%
3.91%
0.80%
0.88%
    
    
    
13.80%
28.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202579AMZN Amazon.com1.44%$178.09$231.44$18,28429.96%13.64%
04/08/202545AXP American Express Co0.60%$234.60$327.19$14,72439.47%10.98%
04/08/202550FDX FedEx Corp-1.68%$205.37$225.70$11,2859.90%8.42%
04/08/202564JPM JPMorgan Chase & Co0.65%$223.35$309.02$19,77738.35%14.75%
04/08/202534MSI Motorola Solutions Inc0.15%$409.34$482.46$16,40417.86%12.24%
04/07/20257ORLY O`Reilly Automotive Inc-2.15%$1342.27$1347.64$9,4330.40%7.04%
04/08/202582QCOM Qualcomm-0.38%$129.99$161.23$13,22124.03%9.86%
04/07/202533SNA Snap-On Inc1.84%$308.75$339.73$11,21110.03%8.36%
04/07/2025160WMT Wal-Mart Stores Inc0.19%$86.76$103.69$16,59019.51%12.38%
04/07/20252,654Cash   0.00%1.00€1.00€2,654€0.00%2.33%
EUR/USD: 1.17803    GBP/EUR: 1.1600 Portfolio Value: $134,056 113,796€ 100%

 # PerformancePacoS&P500
Return:
13.80%
28.92%
Annualized Return:32.87%74.80%
Std (Volatility):20.7615.88
Sharpe:1.394.46
Beta:0.111.00
Jensen Alpha:2.110.00
Drawdown:8.074.13



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