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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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14 Men.  BolsiaCoins 400 Bolsiacoins  $UgEloIGedeBpml
 # Alvarexter Portfolio       Currency:EURTop 25: 1662
Visit Alvarexter
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1479
Days: 386 Month Return:
-2.48%
Month Rank:2084
Last:2025-10-09 Year Return:
0.00%
Year Rank:1577
Visits:288 All Time Return:
12.66%
All Time Rank:1592


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.48%
9.64%
-0.64%
5.14%
0.33%
2025
3.00%
-7.58%
-6.89%
1.42%
7.56%
0.30%
2.69%
1.15%
5.10%
3.77%
-2.48%
    
7.15%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202454ADSK Autodesk Inc0.79%$288.85$297.13$16,0452.87%12.31%
10/22/2024167BSX Boston Scientific Corp0.98%$88.53$100.00$16,70012.95%12.82%
11/21/202423COIN Coinbase Global4.72%$280.67$309.22$7,11210.17%5.46%
10/22/2024153IHG.L InterContinental Hotels Group PLC-0.39%87.04€92.78€14,195€6.59%12.60%
11/19/2024268IONQ IONQ3.20%$23.98$59.27$15,884147.17%12.19%
10/22/202448MCD McDonald`s Corp0.42%$315.23$299.66$14,384-4.94%11.04%
10/22/20244,196MKS.L Marks & Spencer-1.88%£3.82£3.81£18,075-0.27%16.04%
10/23/2024143PHM Pulte Group Inc0.70%$134.08$119.77$17,127-10.67%13.14%
10/23/20244,948Cash   0.00%1.00€1.00€4,948€0.00%4.39%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $130,298 112,657€ 100%

 # PerformanceAlvarexterS&P500
Return:
12.66%
15.92%
Annualized Return:11.90%14.96%
Std (Volatility):21.3916.02
Sharpe:0.370.68
Beta:0.431.00
Jensen Alpha:0.320.00
Drawdown:21.5118.46



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