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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $GxeVydPMQmp0wz
 # Warrior Portfolio       Currency:EURTop 25: 1267
Visit Warrior
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Start:04/14/2025 Day Return:
0.00%
Day Rank:1597
Days: 252 Month Return:
1.15%
Month Rank:1264
Last:2025-04-28 Year Return:
0.00%
Year Rank:993
Visits:242 All Time Return:
18.33%
All Time Rank:1450


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
1.17%
10.07%
1.08%
4.00%
1.03%
0.67%
0.82%
-2.54%
1.15%
18.33%
25.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202558AMZN Amazon.com0.26%$182.31$227.37$13,18724.72%9.52%
04/15/20253,129GLEN.L Glencore0.89%2.56€3.90€12,211€52.70%10.32%
04/14/2025739HPE Hewlett Packard Enterprise2.03%$14.62$24.41$18,03966.99%13.02%
04/14/202571JNJ Johnson & Johnson-0.93%$152.59$206.43$14,65735.28%10.58%
04/15/202530LMT Lockheed Martin Corp0.85%$476.84$473.40$14,202-0.72%10.25%
04/16/202520META Meta-0.85%$521.92$658.79$13,17626.22%9.51%
04/15/202596NVDA NVIDIA Corp3.93%$112.06$180.99$17,37561.51%12.54%
04/16/202564PG Procter & Gamble Co-The-0.73%$168.66$144.40$9,242-14.38%6.67%
04/15/202541TMUS T-Mobile US, Inc.-1.77%$265.22$196.76$8,067-25.81%5.82%
04/15/202546WING Wingstop Inc.1.83%$233.18$259.34$11,93011.22%8.61%
04/15/20253,738Cash   0.00%1.00€1.00€3,738€0.00%3.16%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $138,548 118,332€ 100%

 # PerformanceWarriorS&P500
Return:
18.33%
25.26%
Annualized Return:27.49%38.39%
Std (Volatility):15.4611.76
Sharpe:1.522.92
Beta:0.701.00
Jensen Alpha:-0.060.00
Drawdown:7.464.3



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