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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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2 Men.  BolsiaCoins 0 Bolsiacoins  $ye9lmoMhb1vVhJ
 # Martin Portfolio       Currency:EURTop 25: 575
Visit Martin
Look
Start:09/12/2024 Day Return:
-0.20%
Day Rank:2002
Days: 370 Month Return:
3.00%
Month Rank:943
Last:2025-03-08 Year Return:
0.00%
Year Rank:460
Visits:299 All Time Return:
26.41%
All Time Rank:751


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.97%
-4.56%
8.75%
-0.17%
5.66%
6.08%
2025
4.69%
-0.04%
-3.94%
2.72%
5.59%
-1.20%
6.46%
1.28%
2.99%
    
    
    
19.62%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024109ANA.MC ACCIONA1.08%124.91€168.70€18,388€35.05%14.55%
09/12/20242,339CABK.MC Caixabank1.51%5.37€8.88€20,770€65.25%16.43%
09/14/202414CTAS Cintas Corp-1.31%$208.22$199.61$2,795-4.14%1.88%
09/12/2024363FER.MC Ferrovial-0.31%37.74€48.83€17,725€29.38%14.02%
09/13/2024591GOLD Barrick Gold Corporation1.25%$20.61$18.86$11,146-8.51%7.49%
09/12/2024289III.L 3i Ord1.39%31.89€38.59€11,153€21.01%8.82%
09/12/2024508PHIA.AS Philips-0.17%27.26€23.98€12,182€-12.02%9.64%
09/12/202451TSLA Tesla Motors3.56%$239.87$410.24$20,92271.03%14.06%
09/12/2024424VNA.DE Vonovia SE0.57%32.47€26.58€11,270€-18.15%8.92%
09/12/20245,287Cash   0.00%1.00€1.00€5,287€0.00%4.18%
EUR/USD: 1.17733    GBP/EUR: 1.1600 Portfolio Value: $148,799 126,387€ 100%

 # PerformanceMartinS&P500
Return:
26.39%
19.16%
Annualized Return:25.91%18.83%
Std (Volatility):15.7916.24
Sharpe:1.390.91
Beta:0.651.00
Jensen Alpha:1.230.00
Drawdown:15.0918.46



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