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IBEX 17,173 -0.06% sube  
EUROSTOXX50 5,746 -0.05% sube  
FTSE 9,866 -0.19% sube  
DAX 24,335 0.23% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $QGXyzy37hvNbb1
 # Robot Portfolio       Currency:EURTop 25: 771
Visit Robot
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Start:09/19/2024 Day Return:
0.00%
Day Rank:1057
Days: 463 Month Return:
-3.54%
Month Rank:2508
Last:2025-12-11 Year Return:
0.00%
Year Rank:749
Visits:447 All Time Return:
36.46%
All Time Rank:781


 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%
-3.54%
23.20%
17.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202465AVGO Broadcom Inc0.26%$167.59$350.12$22,758108.92%14.16%
09/21/202476BGNE BeiGene, Ltd.0.01%$203.47$184.72$14,039-9.22%8.73%
09/20/202476CTAS Cintas Corp0.27%$208.44$191.13$14,526-8.31%9.04%
09/20/2024177ENR.DE Siemens Energy AG0.96%32.17€120.45€21,320€274.44%15.62%
09/20/20246FICO Fair Isaac Corporation0.24%$1930.29$1732.09$10,393-10.27%6.47%
09/20/2024792IBE.MC Iberdrola0.33%13.50€18.29€14,486€35.52%10.61%
09/20/20243,843KGF.L Kingfisher0.19%£3.00£3.12£13,7673.90%10.09%
09/20/202464PODD Insulet Corp1.16%$248.57$288.71$18,47716.15%11.50%
09/20/202460SRT3.DE Sartorius Aktiengesellschaft0.49%236.63€245.30€14,718€3.66%10.79%
09/20/20244,093Cash   0.00%1.00€1.00€4,093€0.00%3.00%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $160,739 136,465€ 100%

 # PerformanceRobotS&P500
Return:
36.46%
21.41%
Annualized Return:27.71%16.48%
Std (Volatility):18.1015.00
Sharpe:1.310.83
Beta:0.601.00
Jensen Alpha:1.620.00
Drawdown:14.918.46



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