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EUROSTOXX50 5,376 0.06% sube  
FTSE 9,223 0.30% sube  
DAX 23,383 0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QpQvmgKyACu9fv
 # Herumir Portfolio       Currency:EURTop 25: 315
Visit Herumir
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Start:09/19/2024 Day Return:
0.10%
Day Rank:1053
Days: 365 Month Return:
4.42%
Month Rank:407
Last:2025-04-08 Year Return:
0.00%
Year Rank:180
Visits:219 All Time Return:
28.52%
All Time Rank:651


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.34%
-3.53%
3.80%
1.35%
1.83%
2.78%
2025
7.75%
1.33%
-5.72%
-3.45%
9.87%
-1.72%
11.96%
0.60%
4.27%
    
    
    
26.03%
12.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/20241,497BKT.MC Bankinter-0.92%7.91€12.89€19,296€62.97%15.04%
09/20/202415COST Costco Wholesale Corp1.15%$902.65$962.65$14,4406.65%9.52%
09/20/202454FSLR First Solar Inc2.66%$237.75$210.71$11,378-11.37%7.50%
09/20/2024101GOOG Google Inc-0.62%$161.06$249.85$25,23555.13%16.63%
09/20/2024714INGA.AS ING Groep-0.74%16.66€21.34€15,237€28.10%11.87%
09/20/202424META Meta-0.42%$559.53$775.48$18,61238.59%12.27%
09/21/202477PG Procter & Gamble Co-The1.44%$174.34$160.34$12,346-8.03%8.14%
09/20/20246,166SAB.MC Sabadell-2.36%1.95€3.18€19,608€62.89%15.28%
09/20/20244,829Cash   0.00%1.00€1.00€4,829€0.00%3.76%
EUR/USD: 1.18229    GBP/EUR: 1.1500 Portfolio Value: $151,730 128,336€ 100%

 # PerformanceHerumirS&P500
Return:
28.34%
15.40%
Annualized Return:28.25%15.36%
Std (Volatility):16.7916.30
Sharpe:1.440.70
Beta:0.551.00
Jensen Alpha:1.800.00
Drawdown:16.0918.46



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