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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $QGXyzy37hvNbb1
 # Robot Portfolio       Currency:EURTop 25: 1495
Visit Robot
Look
Start:09/19/2024 Day Return:
-0.99%
Day Rank:949
Days: 511 Month Return:
1.21%
Month Rank:883
Last:2026-01-30 Year Return:
0.00%
Year Rank:1834
Visits:510 All Time Return:
36.72%
All Time Rank:866


 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%
-0.53%
-0.83%
2.22%
6.32%
4.37%
-3.73%
22.96%
16.77%
2026
0.54%
1.50%
    
    
    
    
    
    
    
    
    
    
2.04%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202465AVGO Broadcom Inc-1.02%$167.59$340.42$22,127103.13%13.37%
09/21/202476BGNE BeiGene, Ltd.0.01%$203.47$184.72$14,039-9.22%8.48%
09/20/202476CTAS Cintas Corp2.34%$208.44$199.35$15,151-4.36%9.15%
09/20/2024146ENR.DE Siemens Energy AG-4.62%32.17€150.60€21,988€368.16%15.82%
09/20/20246FICO Fair Isaac Corporation0.64%$1930.29$1379.14$8,275-28.55%5.00%
09/20/2024792IBE.MC Iberdrola0.15%13.50€19.57€15,499€45.01%11.15%
09/20/20243,843KGF.L Kingfisher1.47%£3.00£3.51£15,52617.17%11.17%
09/20/202464PODD Insulet Corp2.79%$248.57$252.50$16,1601.58%9.76%
09/20/202476SRT3.DE Sartorius Aktiengesellschaft-0.09%237.25€234.00€17,784€-1.37%12.80%
09/20/20244,578Cash   0.00%1.00€1.00€4,578€0.00%3.29%
EUR/USD: 1.19085    GBP/EUR: 1.1500 Portfolio Value: $165,511 138,986€ 100%

 # PerformanceRobotS&P500
Return:
38.99%
-100.00%
Annualized Return:26.63%-100.00%
Std (Volatility):17.6385.87
Sharpe:1.28-1.21
Beta:0.021.00
Jensen Alpha:2.470.00
Drawdown:14.9100



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