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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $RwvKo7Fn6CFmYT
 # San Portfolio       Currency:EURTop 25: 1532
Visit San
Look
Start:09/02/2024 Day Return:
0.20%
Day Rank:110
Days: 364 Month Return:
-0.28%
Month Rank:1216
Last:2025-02-05 Year Return:
0.00%
Year Rank:1504
Visits:187 All Time Return:
11.97%
All Time Rank:1317


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.16%
-0.32%
5.76%
0.01%
9.83%
4.20%
2025
4.53%
-1.39%
-8.68%
-2.62%
4.05%
0.96%
6.17%
-0.28%
    
    
    
    
1.95%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202421ASML.AS ASML Holding-0.63%719.89€650.20€13,654€-9.68%12.19%
09/05/2024221FAST Fastenal Co-0.56%$64.98$81.41$17,99225.28%13.78%
09/05/202450GD General Dynamics Corp-0.10%$294.72$324.63$16,23210.15%12.43%
09/04/202491GOOG Google Inc0.55%$158.82$213.66$19,44334.53%14.89%
09/04/2024102HSY Hershey Co-The2.09%$185.24$183.75$18,743-0.80%14.35%
09/04/202426META Meta-1.65%$512.35$738.85$19,21044.21%14.71%
09/04/2024195WMT Wal-Mart Stores Inc0.91%$77.12$97.01$18,91725.80%14.49%
09/04/20243,535Cash   0.00%1.00€1.00€3,535€0.00%3.16%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $130,583 111,967€ 100%

 # PerformanceSanS&P500
Return:
11.97%
15.15%
Annualized Return:11.97%15.15%
Std (Volatility):16.5416.54
Sharpe:0.480.67
Beta:0.411.00
Jensen Alpha:0.340.00
Drawdown:18.218.46



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