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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 607
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Start:09/28/2024 Day Return:
0.20%
Day Rank:890
Days: 449 Month Return:
-1.99%
Month Rank:2307
Last:2025-12-19 Year Return:
0.00%
Year Rank:681
Visits:448 All Time Return:
43.08%
All Time Rank:577


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.08%
-1.13%
8.10%
8.17%
15.70%
2.56%
2025
2.52%
-6.03%
-8.71%
-1.02%
9.85%
0.10%
4.40%
2.86%
9.86%
7.95%
3.49%
-1.99%
23.66%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ1.36%297.25€388.50€13,986€30.70%9.78%
09/30/202469AVGO Broadcom Inc3.18%$172.45$340.51$23,49597.45%14.03%
09/30/20244AZO AutoZone Inc-1.00%$3163.15$3389.25$13,5577.15%8.09%
10/01/202413COST Costco Wholesale Corp-0.23%$888.46$856.00$11,128-3.65%6.64%
09/30/202472GOOG Google Inc1.60%$166.17$308.60$22,21985.71%13.26%
09/30/2024127HEN3.DE HENKEL-0.09%83.66€70.04€8,895€-16.28%6.22%
10/01/202428MSFT Microsoft Corp0.40%$430.84$486.06$13,61012.82%8.12%
09/30/202499MU Micron Technology Inc6.99%$103.70$265.94$26,328156.45%15.72%
10/01/202445TSLA Tesla Motors-0.45%$261.54$480.91$21,64183.88%12.92%
10/01/20247,475Cash   0.00%1.00€1.00€7,475€0.00%5.22%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $167,520 143,077€ 100%

 # PerformanceSdrowS&P500
Return:
43.08%
18.71%
Annualized Return:33.72%14.92%
Std (Volatility):22.6715.24
Sharpe:1.310.72
Beta:0.741.00
Jensen Alpha:2.160.00
Drawdown:26.6918.46



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