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IBEX 17,634 -1.47% sube  
EUROSTOXX50 5,994 -0.29% sube  
FTSE 10,438 0.34% sube  
DAX 24,921 0.27% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $achM0w1Rq64zxS
 # Marte Portfolio       Currency:EURTop 25: 891
Visit Marte
Look
Start:09/19/2024 Day Return:
-3.14%
Day Rank:2581
Days: 513 Month Return:
-2.81%
Month Rank:2252
Last:2025-12-26 Year Return:
0.00%
Year Rank:2441
Visits:488 All Time Return:
58.03%
All Time Rank:460


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.84%
1.04%
12.09%
5.90%
22.15%
3.08%
2025
5.56%
-3.70%
-9.36%
0.04%
14.31%
2.11%
7.83%
0.29%
7.64%
5.91%
-1.30%
1.91%
33.42%
16.67%
2026
-0.36%
-4.38%
    
    
    
    
    
    
    
    
    
    
-4.73%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/20241,269BBVA.MC BBVA-3.01%9.77€19.20€24,365€96.50%15.69%
11/12/202461BMY Bristol-Myers Squibb Co1.61%$59.47$60.84$3,7112.30%2.02%
09/20/202496GE General Electric Co1.94%$180.09$318.85$30,61077.05%16.62%
09/21/202493GOOG Google Inc-0.89%$164.84$306.70$28,52386.06%15.49%
09/21/202455MSFT Microsoft Corp-0.43%$442.69$400.12$22,007-9.62%11.95%
09/21/202418NFLX Netflix Inc-3.64%$701.89$1112.68$20,02858.53%10.88%
09/20/2024149NVDA NVIDIA Corp-1.91%$115.06$183.36$27,32159.36%14.84%
09/20/202443TSLA Tesla Motors-0.37%$244.13$415.51$17,86770.20%9.70%
09/20/20244,381Cash   0.00%1.00€1.00€4,381€0.00%2.82%
EUR/USD: 1.18607    GBP/EUR: 1.1500 Portfolio Value: $184,161 155,270€ 100%

 # PerformanceMarteS&P500
Return:
55.27%
-100.00%
Annualized Return:36.84%-100.00%
Std (Volatility):23.2685.63
Sharpe:1.41-1.21
Beta:0.021.00
Jensen Alpha:3.490.00
Drawdown:24.1100



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