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IBEX 14,002 0.07% sube  
EUROSTOXX50 5,288 -0.29% sube  
FTSE 8,764 0.03% sube  
DAX 23,779 -0.55% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $QGXyzy37hvNbb1
 # Robot Portfolio       Currency:EURTop 25: 291
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Start:09/19/2024 Day Return:
-0.74%
Day Rank:1684
Days: 286 Month Return:
4.15%
Month Rank:237
Last:2025-05-29 Year Return:
0.00%
Year Rank:291
Visits:229 All Time Return:
25.51%
All Time Rank:473


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.35%
-0.28%
9.00%
-1.41%
10.77%
2.99%
2025
6.41%
-3.11%
-5.39%
5.74%
5.47%
4.94%
-0.71%
    
    
    
    
    
13.34%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202471AVGO Broadcom Inc-0.82%$167.59$273.39$19,41163.13%13.11%
09/21/202476BGNE BeiGene, Ltd.0.01%$203.47$184.72$14,039-9.22%9.49%
09/20/202476CTAS Cintas Corp0.38%$208.44$223.72$17,0037.33%11.49%
09/20/2024218ENR.DE Siemens Energy AG-0.54%32.17€94.98€20,706€195.26%16.49%
09/20/20246FICO Fair Isaac Corporation-0.59%$1930.29$1817.22$10,903-5.86%7.37%
09/20/2024792IBE.MC Iberdrola0.61%13.50€16.39€12,981€21.44%10.34%
09/20/20243,843KGF.L Kingfisher-1.00%£3.00£2.88£12,834-3.97%10.22%
09/20/202450PODD Insulet Corp-0.84%$238.02$311.55$15,57830.89%10.53%
09/20/202443SRT3.DE Sartorius Aktiengesellschaft-2.57%231.08€215.80€9,279€-6.61%7.39%
09/20/20244,489Cash   0.00%1.00€1.00€4,489€0.00%3.58%
EUR/USD: 1.17884    GBP/EUR: 1.1600 Portfolio Value: $148,004 125,551€ 100%

 # PerformanceRobotS&P500
Return:
25.55%
8.58%
Annualized Return:33.56%11.04%
Std (Volatility):19.9517.57
Sharpe:1.480.40
Beta:0.621.00
Jensen Alpha:2.520.00
Drawdown:14.918.46



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