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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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  BolsiaCoins 0 Bolsiacoins  $GxeVydPMQmp0wz
 # Warrior Portfolio       Currency:EURTop 25: 638
Visit Warrior
Look
Start:04/14/2025 Day Return:
-1.82%
Day Rank:1894
Days: 304 Month Return:
-0.46%
Month Rank:1624
Last:2025-04-28 Year Return:
0.00%
Year Rank:332
Visits:285 All Time Return:
26.91%
All Time Rank:1221


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
1.17%
10.07%
1.08%
4.00%
1.03%
0.67%
0.82%
-2.54%
1.41%
18.64%
26.37%
2026
7.10%
-0.46%
    
    
    
    
    
    
    
    
    
    
6.61%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202558AMZN Amazon.com-0.87%$182.31$206.99$12,00513.54%7.99%
04/15/20253,129GLEN.L Glencore-0.93%2.56€4.95€15,500€93.82%12.28%
04/14/2025739HPE Hewlett Packard Enterprise0.27%$14.62$23.98$17,72164.05%11.79%
04/14/202571JNJ Johnson & Johnson-0.14%$152.59$238.31$16,92056.18%11.26%
04/15/202530LMT Lockheed Martin Corp-1.39%$476.84$629.40$18,88232.00%12.57%
04/16/202520META Meta-0.96%$521.92$670.75$13,41528.52%8.93%
04/15/202596NVDA NVIDIA Corp-0.79%$112.06$188.61$18,10768.31%12.05%
04/16/202564PG Procter & Gamble Co-The1.11%$168.66$159.07$10,180-5.69%6.78%
04/15/202541TMUS T-Mobile US, Inc.0.90%$265.22$199.55$8,182-24.76%5.44%
04/15/202546WING Wingstop Inc.-7.85%$233.18$259.64$11,94311.35%7.95%
04/15/20253,738Cash   0.00%1.00€1.00€3,738€0.00%2.96%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $150,263 126,189€ 100%

 # PerformanceWarriorS&P500
Return:
26.47%
-100.00%
Annualized Return:32.83%-100.00%
Std (Volatility):15.16110.43
Sharpe:1.90-0.94
Beta:0.011.00
Jensen Alpha:2.990.00
Drawdown:7.46100



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