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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $aZwfMMJT16RLSC
 # Boering Portfolio       Currency:EURTop 25: 1046
Visit Boering
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:720
Days: 557 Month Return:
-10.49%
Month Rank:2270
Last:2025-11-20 Year Return:
0.00%
Year Rank:2187
Visits:486 All Time Return:
40.89%
All Time Rank:598


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.16%
0.88%
2.98%
4.28%
8.17%
2.86%
2025
8.60%
3.61%
-5.90%
-2.04%
7.53%
2.04%
6.95%
2.37%
5.50%
0.03%
5.26%
2.22%
41.51%
16.77%
2026
5.04%
-2.10%
-10.49%
    
    
    
    
    
    
    
    
    
-7.95%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202452AAPL Apple Inc.-1.62%$229.09$248.62$12,9288.53%7.97%
09/20/20241,086BBVA.MC BBVA-2.10%9.87€17.98€19,526€82.14%13.86%
09/20/2024163BNP.PA BNP Paribas-0.96%65.05€81.21€13,237€24.85%9.40%
09/20/202487GOOG Google Inc-2.49%$171.07$273.69$23,81159.99%14.68%
09/20/2024636INGA.AS ING Groep-0.96%16.69€21.79€13,858€30.56%9.84%
09/20/202453LH Laboratory Corp of America Holdings-1.56%$225.69$264.18$14,00217.05%8.63%
09/20/202421META Meta-3.99%$560.67$525.71$11,040-6.23%6.81%
11/14/2025170NFLX Netflix Inc0.12%$111.00$93.44$15,885-15.82%9.79%
09/20/20242,304SAN.MC Santander-0.50%4.59€9.42€21,704€105.43%15.40%
09/20/20245,097Cash   0.00%1.00€1.00€5,097€0.00%3.62%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $162,185 140,892€ 100%

 # PerformanceBoeringS&P500
Return:
40.89%
11.80%
Annualized Return:25.24%7.60%
Std (Volatility):17.1814.45
Sharpe:1.240.25
Beta:0.671.00
Jensen Alpha:1.880.00
Drawdown:17.3618.46



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