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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Ur6hkD1bURaWxV
 # Sanma Portfolio       Currency:EURTop 25: 408
Visit Sanma
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:1360
Days: 382 Month Return:
-7.68%
Month Rank:1324
Last:2026-01-08 Year Return:
0.00%
Year Rank:275
Visits:257 All Time Return:
31.88%
All Time Rank:790


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.88%
-4.27%
9.89%
0.50%
4.98%
-2.68%
6.71%
9.43%
-0.35%
0.61%
25.35%
22.26%
2026
9.36%
4.21%
-7.68%
    
    
    
    
    
    
    
    
    
5.21%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/15/202569AMAT Applied Materials Inc-0.41%$155.80$337.25$23,270116.46%15.33%
03/14/202571AMZN Amazon.com-3.95%$210.28$199.32$14,152-5.21%9.32%
03/14/202511COST Costco Wholesale Corp0.43%$891.92$983.38$10,81710.25%7.13%
03/13/20252,560GLEN.L Glencore1.20%3.13€5.39€13,809€72.31%10.47%
03/15/202561GOOG Google Inc-2.49%$167.73$273.69$16,69563.17%11.00%
03/13/2025358IDR.MC Indra-4.42%25.66€45.06€16,131€75.58%12.23%
03/13/2025140INSM Insmed Incorporated-3.99%$74.53$70.64$9,890-5.22%6.51%
03/14/202589NVDA NVIDIA Corp-2.22%$116.38$167.46$14,90443.89%9.82%
03/13/202585PG Procter & Gamble Co-The0.18%$165.89$142.67$12,127-14.00%7.99%
03/14/2025243VZ Verizon Communications Inc-0.85%$43.77$50.29$12,22014.89%8.05%
03/14/20252,838Cash   0.00%1.00€1.00€2,838€0.00%2.15%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $151,807 131,877€ 100%

 # PerformanceSanmaS&P500
Return:
31.88%
13.80%
Annualized Return:30.63%13.29%
Std (Volatility):17.6615.17
Sharpe:1.510.61
Beta:0.501.00
Jensen Alpha:2.200.00
Drawdown:12.413.64



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