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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $KrmR1xfws9Lz2x
 # Jawio Portfolio       Currency:EURTop 25: 64
Visit Jawio
Look
Start:09/11/2024 Day Return:
-0.09%
Day Rank:305
Days: 241 Month Return:
3.37%
Month Rank:406
Last:2025-03-06 Year Return:
0.00%
Year Rank:68
Visits:205 All Time Return:
34.58%
All Time Rank:308


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.49%
2.95%
4.02%
5.70%
18.27%
7.17%
2025
8.15%
1.54%
-1.59%
1.83%
3.38%
    
    
    
    
    
    
    
13.78%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/2024336ACS.MC ACS1.32%40.51€57.40€19,286€41.71%14.33%
09/11/20242,863BPE.MI Banca Pop Emilia Romagna0.60%4.79€7.36€21,072€53.80%15.66%
09/11/2024428EN.PA BOUYGUES2.19%31.72€37.85€16,200€19.34%12.04%
03/06/2025323EOAN.DE EON0.32%12.39€15.54€5,019€25.44%3.73%
09/11/2024360FER.MC Ferrovial-0.48%37.36€43.62€15,703€16.75%11.67%
09/12/2024100GOOG Google Inc0.14%$152.37$166.14$16,6149.04%10.96%
09/11/2024120HEI.DE Heidelbergcement0.47%90.66€179.60€21,552€98.09%16.02%
09/12/202430META Meta0.38%$512.56$599.26$17,97816.92%11.86%
09/12/20245,029Cash   0.00%1.00€1.00€5,029€0.00%3.74%
EUR/USD: 1.12654    GBP/EUR: 1.1700 Portfolio Value: $151,596 134,568€ 100%

 # PerformanceJawioS&P500
Return:
34.57%
3.21%
Annualized Return:56.49%4.88%
Std (Volatility):18.5318.13
Sharpe:2.830.05
Beta:0.651.00
Jensen Alpha:5.190.00
Drawdown:15.0418.46



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