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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $fSvu4SZ47zYlaq
 # Killer Portfolio       Currency:EURTop 25: 475
Visit Killer
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Start:09/19/2024 Day Return:
-0.08%
Day Rank:1425
Days: 413 Month Return:
1.05%
Month Rank:96
Last:2025-10-28 Year Return:
0.00%
Year Rank:420
Visits:173 All Time Return:
38.96%
All Time Rank:594


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.42%
1.86%
7.25%
-0.17%
9.52%
2.99%
2025
3.21%
1.11%
-7.49%
-0.26%
8.53%
2.92%
4.23%
-2.51%
5.16%
9.26%
1.00%
    
26.81%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202415COST Costco Wholesale Corp1.37%$902.03$940.91$14,1144.31%8.84%
09/21/20247FICO Fair Isaac Corporation-2.69%$1939.07$1606.06$11,242-17.17%7.04%
09/20/202493GOOG Google Inc-2.13%$160.35$278.06$25,86073.41%16.20%
09/20/2024441IDR.MC Indra0.30%16.48€50.75€22,381€207.96%16.11%
09/21/202420LLY Eli Lilly & Co1.23%$875.61$907.55$18,1513.65%11.37%
09/20/202424META Meta-1.63%$559.53$627.52$15,06012.15%9.44%
09/20/202438MSFT Microsoft Corp-0.52%$427.78$514.77$19,56120.33%12.26%
09/21/2024113NVDA NVIDIA Corp-3.96%$115.95$198.54$22,43571.22%14.06%
09/21/20246,492Cash   0.00%1.00€1.00€6,492€0.00%4.67%
EUR/USD: 1.14914    GBP/EUR: 1.1300 Portfolio Value: $159,602 138,888€ 100%

 # PerformanceKillerS&P500
Return:
38.89%
18.99%
Annualized Return:33.59%16.57%
Std (Volatility):20.0715.66
Sharpe:1.470.80
Beta:0.551.00
Jensen Alpha:2.270.00
Drawdown:15.7318.46



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