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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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  BolsiaCoins 0 Bolsiacoins  $n9qIkQFmvAwoUL
 # Pericom Portfolio       Currency:EURTop 25: 1527
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Start:09/13/2024 Day Return:
0.20%
Day Rank:178
Days: 369 Month Return:
3.43%
Month Rank:797
Last:2025-09-12 Year Return:
0.00%
Year Rank:1548
Visits:210 All Time Return:
15.09%
All Time Rank:1284


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.33%
0.77%
3.84%
2.56%
10.88%
5.13%
2025
4.13%
-0.39%
-10.48%
-3.37%
6.58%
0.28%
6.17%
-1.42%
3.41%
    
    
    
3.78%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202427AMP Ameriprise Financial Inc-1.90%$435.81$487.66$13,16711.90%9.72%
09/13/202415ASML.AS ASML Holding5.74%726.46€729.30€10,940€0.39%9.51%
09/13/202426BRK-B Berkshire Hathaway Inc-0.45%$451.40$491.62$12,7828.91%9.44%
09/13/202485GOOG Google Inc4.30%$164.38$251.85$21,40753.21%15.81%
09/13/20241,062GRF.MC Grifols-0.33%10.07€11.99€12,733€19.04%11.07%
09/13/202422META Meta1.21%$526.37$764.84$16,82645.31%12.43%
09/13/202427MSFT Microsoft Corp1.07%$427.59$515.45$13,91720.55%10.28%
09/13/2024278RNO.PA RENAULT1.13%39.09€34.72€9,652€-11.17%8.39%
09/13/2024152XLU SPDR Utilities sector0.23%$77.52$85.70$13,02610.55%9.62%
09/13/20244,301Cash   0.00%1.00€1.00€4,301€0.00%3.74%
EUR/USD: 1.17670    GBP/EUR: 1.1600 Portfolio Value: $135,401 115,068€ 100%

 # PerformancePericomS&P500
Return:
15.07%
18.20%
Annualized Return:14.85%17.93%
Std (Volatility):17.4616.24
Sharpe:0.620.86
Beta:0.621.00
Jensen Alpha:0.220.00
Drawdown:20.2518.46



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