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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  $W8gVehj0mgx8Yy
 # S0kr4m Portfolio       Currency:EURTop 25: 180
Visit S0kr4m
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Start:09/11/2024 Day Return:
0.10%
Day Rank:197
Days: 371 Month Return:
6.56%
Month Rank:185
Last:2025-07-22 Year Return:
0.00%
Year Rank:161
Visits:324 All Time Return:
40.69%
All Time Rank:438


 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%
6.55%
    
    
    
28.06%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202469AVGO Broadcom Inc1.17%$201.74$364.30$25,13780.58%15.17%
09/23/20241,114BBVA.MC BBVA0.89%9.38€16.33€18,192€74.12%12.93%
10/16/2024300CCL Carnival Corp-0.86%$21.58$31.23$9,36944.69%5.65%
10/16/2024992KEY KeyCorp-1.21%$16.97$18.83$18,67910.93%11.27%
10/10/202425META Meta1.21%$589.01$764.84$19,12129.85%11.54%
10/16/202496ORCL Oracle Corp1.27%$162.55$241.62$23,19648.64%14.00%
10/11/202473RL Polo Ralph Lauren Corp0.20%$201.50$315.86$23,05856.76%13.91%
10/14/202485TSM Taiwan Semiconductor Manufacturing0.79%$192.61$261.37$22,21635.70%13.41%
10/14/20242,976Cash   0.00%1.00€1.00€2,976€0.00%2.12%
EUR/USD: 1.17790    GBP/EUR: 1.1600 Portfolio Value: $165,709 140,682€ 100%

 # PerformanceS0kr4mS&P500
Return:
40.68%
20.39%
Annualized Return:39.78%19.97%
Std (Volatility):29.2516.26
Sharpe:1.220.98
Beta:0.871.00
Jensen Alpha:2.190.00
Drawdown:30.2218.46



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