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IBEX 16,019 -0.13% sube  
EUROSTOXX50 5,683 -0.29% sube  
FTSE 9,711 -0.50% sube  
DAX 24,020 -0.41% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $RwvKo7Fn6CFmYT
 # San Portfolio       Currency:EURTop 25: 1289
Visit San
Look
Start:09/02/2024 Day Return:
-0.02%
Day Rank:1287
Days: 425 Month Return:
3.18%
Month Rank:1159
Last:2025-02-05 Year Return:
0.00%
Year Rank:1281
Visits:255 All Time Return:
22.95%
All Time Rank:1157


 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%
-0.52%
6.68%
3.40%
    
    
12.19%
15.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202421ASML.AS ASML Holding-0.82%719.89€929.80€19,526€29.16%15.85%
09/05/2024221FAST Fastenal Co-0.56%$64.98$81.41$17,99225.28%12.65%
09/05/202450GD General Dynamics Corp0.34%$294.72$344.61$17,23116.93%12.12%
09/04/202491GOOG Google Inc2.45%$158.82$281.82$25,64677.45%18.04%
09/04/2024102HSY Hershey Co-The-2.35%$185.24$171.20$17,462-7.58%12.28%
09/04/202426META Meta-11.33%$512.35$666.12$17,31930.01%12.18%
09/04/2024195WMT Wal-Mart Stores Inc-0.22%$77.12$102.23$19,93532.56%14.02%
09/04/20243,535Cash   0.00%1.00€1.00€3,535€0.00%2.87%
EUR/USD: 1.15402    GBP/EUR: 1.1300 Portfolio Value: $142,197 123,219€ 100%

 # PerformanceSanS&P500
Return:
23.22%
20.82%
Annualized Return:19.59%17.59%
Std (Volatility):15.8615.79
Sharpe:0.980.86
Beta:0.401.00
Jensen Alpha:1.020.00
Drawdown:18.218.46



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