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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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4 Men.  BolsiaCoins 100 Bolsiacoins  $fdTxvVk5NuF5YC
 # IVALTE Portfolio       Currency:EURTop 25: 1662
Visit IVALTE
Look
Start:08/30/2024 Day Return:
-1.06%
Day Rank:1043
Days: 531 Month Return:
0.80%
Month Rank:1040
Last:2026-02-05 Year Return:
0.00%
Year Rank:2096
Visits:695 All Time Return:
32.68%
All Time Rank:1003


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.56%
0.48%
-4.51%
2.65%
3.27%
2.27%
5.21%
2025
2.66%
2.03%
-3.33%
-4.73%
3.32%
1.31%
3.26%
7.56%
9.71%
6.13%
1.90%
-1.85%
30.61%
16.77%
2026
-2.25%
1.04%
    
    
    
    
    
    
    
    
    
    
-1.23%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/27/202574AAPL Apple Inc.-0.34%$267.28$273.79$20,2602.44%12.46%
10/27/2025135BABA Alibaba Group Holding Limited2.15%$177.35$166.54$22,483-6.10%13.83%
01/06/20269CMI Cummins Inc-2.26%$529.25$587.80$5,29011.06%3.25%
05/29/2025284CNC Centene Corporation4.13%$55.90$39.61$11,249-29.14%6.92%
02/26/2025677DTE.DE Deutsche Telekom-1.02%31.54€30.24€20,472€-4.12%15.01%
11/24/202573GE General Electric Co-0.15%$311.55$316.27$23,0881.51%14.20%
10/03/2024810PHIA.AS Philips12.20%27.61€27.68€22,421€0.24%16.44%
10/27/202562RACE Ferrari N.V.8.13%$402.90$363.46$22,535-9.79%13.86%
10/27/20255,462Cash   0.00%1.00€1.00€5,462€0.00%4.01%
EUR/USD: 1.19207    GBP/EUR: 1.1500 Portfolio Value: $162,548 136,358€ 100%

 # PerformanceIVALTES&P500
Return:
31.93%
-100.00%
Annualized Return:20.98%-100.00%
Std (Volatility):17.3184.15
Sharpe:0.98-1.24
Beta:0.011.00
Jensen Alpha:1.800.00
Drawdown:16.1100



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