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IBEX 14,112 -0.12% sube  
EUROSTOXX50 5,409 0.62% sube  
FTSE 8,810 0.26% sube  
DAX 24,264 0.71% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $W8gVehj0mgx8Yy
 # S0kr4m Portfolio       Currency:EURTop 25: 990
Visit S0kr4m
Look
Start:09/11/2024 Day Return:
-0.10%
Day Rank:1388
Days: 268 Month Return:
2.51%
Month Rank:136
Last:2025-04-22 Year Return:
0.00%
Year Rank:914
Visits:182 All Time Return:
13.61%
All Time Rank:845


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.11%
-2.59%
7.79%
4.51%
9.86%
7.17%
2025
7.46%
-1.21%
-14.21%
-4.56%
16.06%
2.54%
    
    
    
    
    
    
3.45%
1.59%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202454AVGO Broadcom Inc1.65%$179.71$261.12$14,10045.30%10.87%
09/23/20241,114BBVA.MC BBVA-0.53%9.38€13.10€14,593€39.68%12.84%
10/16/2024300CCL Carnival Corp-0.52%$21.58$23.81$7,14310.31%5.50%
10/16/2024992KEY KeyCorp-0.94%$16.97$15.88$15,753-6.44%12.14%
10/10/202425META Meta3.16%$589.01$688.09$17,20216.82%13.26%
10/15/2024114ORCL Oracle Corp-0.64%$164.53$168.21$19,1762.24%14.78%
10/11/202473RL Polo Ralph Lauren Corp-1.39%$201.50$277.91$20,28737.92%15.63%
10/14/202485TSM Taiwan Semiconductor Manufacturing2.44%$192.61$202.43$17,2075.10%13.26%
10/14/20241,952Cash   0.00%1.00€1.00€1,952€0.00%1.72%
EUR/USD: 1.14180    GBP/EUR: 1.1900 Portfolio Value: $129,760 113,645€ 100%

 # PerformanceS0kr4mS&P500
Return:
13.65%
8.88%
Annualized Return:18.95%12.23%
Std (Volatility):32.3318.12
Sharpe:0.460.45
Beta:0.871.00
Jensen Alpha:0.780.00
Drawdown:30.2218.46



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