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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  $W8gVehj0mgx8Yy
 # S0kr4m Portfolio       Currency:EURTop 25: 401
Visit S0kr4m
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:411
Days: 467 Month Return:
-0.50%
Month Rank:1917
Last:2025-09-24 Year Return:
0.00%
Year Rank:368
Visits:442 All Time Return:
45.44%
All Time Rank:536


 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%
9.22%
12.25%
-2.82%
7.45%
2.76%
0.26%
-0.50%
32.39%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202469AVGO Broadcom Inc3.18%$201.74$340.51$23,49568.79%13.80%
09/23/20241,114BBVA.MC BBVA1.56%9.38€19.87€22,135€111.87%15.22%
10/16/2024300CCL Carnival Corp9.81%$21.58$31.11$9,33344.13%5.48%
10/16/2024992KEY KeyCorp0.19%$16.97$20.97$20,80223.54%12.22%
10/10/202425META Meta-0.85%$589.01$658.79$16,47011.85%9.67%
10/16/202485ORCL Oracle Corp6.63%$160.91$192.32$16,34719.52%9.60%
10/11/202473RL Polo Ralph Lauren Corp-2.03%$201.50$362.79$26,48480.05%15.55%
10/14/202485TSM Taiwan Semiconductor Manufacturing1.50%$192.61$288.87$24,55449.98%14.42%
10/14/20245,881Cash   0.00%1.00€1.00€5,881€0.00%4.04%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $170,287 145,440€ 100%

 # PerformanceS0kr4mS&P500
Return:
45.44%
23.94%
Annualized Return:33.93%18.22%
Std (Volatility):28.0515.03
Sharpe:1.070.95
Beta:0.851.00
Jensen Alpha:1.780.00
Drawdown:30.2218.46



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