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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $k8MoQ8ztBw6JnT
 # Trigo00 Portfolio       Currency:EURTop 25: 604
Visit Trigo00
Look
Start:04/05/2025 Day Return:
0.10%
Day Rank:207
Days: 165 Month Return:
7.90%
Month Rank:80
Last:2025-09-15 Year Return:
0.00%
Year Rank:372
Visits:160 All Time Return:
21.64%
All Time Rank:951


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
7.13%
4.08%
3.66%
-1.52%
-0.95%
7.96%
    
    
    
21.70%
28.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/12/2025115HWM Howmet Aerospace Inc1.87%$159.18$189.26$21,76518.90%15.21%
04/07/2025346ITX.MC Inditex0.43%42.73€46.45€16,072€8.70%13.21%
05/14/2025116MCHP Microchip Technology Inc-2.36%$65.90$63.17$7,328-4.14%5.12%
04/08/2025141MU Micron Technology Inc0.34%$68.44$157.75$22,243130.50%15.54%
04/07/202515NFLX Netflix Inc1.16%$835.74$1202.00$18,03043.82%12.60%
04/08/202511ORLY O`Reilly Automotive Inc-2.15%$1335.34$1347.64$14,8240.92%10.36%
04/08/202552SNA Snap-On Inc1.84%$312.32$339.73$17,6668.78%12.34%
04/08/2025157WMT Wal-Mart Stores Inc0.19%$83.63$103.69$16,27923.99%11.38%
04/08/20255,166Cash   0.00%1.00€1.00€5,166€0.00%4.24%
EUR/USD: 1.17590    GBP/EUR: 1.1600 Portfolio Value: $143,108 121,701€ 100%

 # PerformanceTrigo00S&P500
Return:
21.70%
28.92%
Annualized Return:54.01%74.80%
Std (Volatility):17.0015.88
Sharpe:2.944.46
Beta:0.131.00
Jensen Alpha:4.080.00
Drawdown:4.314.13



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