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IBEX 17,308 -0.27% sube  
EUROSTOXX50 5,802 0.77% sube  
FTSE 9,923 -0.09% sube  
DAX 24,528 0.57% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $xHAnNkommIiVDC
 # Pedro Portfolio       Currency:EURTop 25: 100
Visit Pedro
Look
Start:09/02/2024 Day Return:
-0.10%
Day Rank:434
Days: 486 Month Return:
3.24%
Month Rank:721
Last:2025-10-27 Year Return:
0.00%
Year Rank:72
Visits:471 All Time Return:
58.80%
All Time Rank:377


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.43%
-0.98%
4.26%
0.18%
4.90%
4.20%
2025
5.34%
8.18%
1.25%
-2.13%
13.01%
-0.90%
10.83%
-1.70%
5.05%
3.71%
-2.31%
3.47%
51.72%
17.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,689BKT.MC Bankinter-0.56%8.07€14.15€23,899€75.36%15.02%
09/04/202417COST Costco Wholesale Corp-0.31%$884.17$862.98$14,671-2.40%7.85%
10/01/202436GEHC GE HealthCare Technologies Inc.-0.73%$92.21$82.70$2,977-10.31%1.59%
09/03/2024521IDR.MC Indra-0.16%16.86€48.54€25,289€187.91%15.89%
09/04/20241,039INGA.AS ING Groep-0.06%15.77€24.01€24,946€52.20%15.68%
09/05/2024151NVDA NVIDIA Corp0.50%$104.08$188.48$28,46081.09%15.24%
09/05/2024154PG Procter & Gamble Co-The-0.23%$166.06$143.72$22,133-13.45%11.85%
09/04/20247,010SAB.MC Sabadell-0.30%1.83€3.37€23,624€83.94%14.84%
09/04/20243,240Cash   0.00%1.00€1.00€3,240€0.00%2.04%
EUR/USD: 1.17359    GBP/EUR: 1.1500 Portfolio Value: $186,772 159,146€ 100%

 # PerformancePedroS&P500
Return:
59.15%
22.13%
Annualized Return:41.66%16.16%
Std (Volatility):15.5715.00
Sharpe:2.420.81
Beta:0.621.00
Jensen Alpha:3.010.00
Drawdown:14.3518.46



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