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1 Men.  BolsiaCoins 0 Bolsiacoins  $6FEXZZpWMcocEh
 # Ender Portfolio       Currency:EURTop 25: 1573
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Start:09/02/2024 Day Return:
0.00%
Day Rank:2120
Days: 574 Month Return:
-11.11%
Month Rank:2405
Last:2025-11-26 Year Return:
0.00%
Year Rank:2429
Visits:517 All Time Return:
28.50%
All Time Rank:893


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.99%
1.46%
4.87%
3.15%
13.04%
4.29%
2025
5.53%
1.74%
-8.12%
0.43%
8.19%
3.36%
8.64%
0.16%
2.77%
-0.29%
1.97%
0.31%
26.35%
16.67%
2026
2.55%
-1.30%
-11.11%
    
    
    
    
    
    
    
    
    
-10.03%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/20241,656BKT.MC Bankinter-1.04%7.95€13.36€22,124€67.96%17.22%
09/04/202479GOOG Google Inc-2.49%$156.48$273.69$21,62274.91%14.62%
09/03/20241,489GRF.MC Grifols0.72%9.94€8.71€12,969€-12.41%10.09%
09/04/202432META Meta-3.99%$539.66$525.71$16,823-2.58%11.37%
09/03/202445MTX.DE MTU Aero Engines AG-4.10%265.61€299.20€13,464€12.65%10.48%
11/14/2025170NFLX Netflix Inc0.12%$111.00$93.44$15,885-15.82%10.74%
10/01/2024416PHIA.AS Philips-1.01%26.14€23.43€9,747€-10.37%7.59%
09/04/2024140TJX TJX Cos Inc-1.54%$117.83$155.15$21,72131.67%14.68%
09/04/20244,129Cash   0.00%1.00€1.00€4,129€0.00%3.21%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $147,919 128,499€ 100%

 # PerformanceEnderS&P500
Return:
28.50%
-100.00%
Annualized Return:17.32%-100.00%
Std (Volatility):15.5281.08
Sharpe:0.86-1.28
Beta:0.021.00
Jensen Alpha:1.540.00
Drawdown:18.1418.46



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