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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 3340 Bolsiacoins  $7DRyH09mbYJiGo
 # Carreras_09 Portfolio       Currency:EURTop 25: 91
Visit Carreras_09
Look
Start:04/05/2025 Day Return:
0.16%
Day Rank:114
Days: 165 Month Return:
4.08%
Month Rank:563
Last:2025-07-17 Year Return:
0.00%
Year Rank:47
Visits:152 All Time Return:
38.78%
All Time Rank:458


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
5.60%
9.73%
6.43%
11.14%
-2.73%
4.07%
    
    
    
38.77%
28.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/202533BRK-B Berkshire Hathaway Inc-0.45%$496.09$491.62$16,223-0.90%9.90%
04/08/2025110GOOG Google Inc4.30%$152.87$251.85$27,70464.75%16.90%
04/07/20251,656GRF.MC Grifols-0.33%8.02€11.99€19,855€49.55%14.31%
05/14/202518HEI.DE Heidelbergcement0.74%188.05€203.90€3,670€8.43%2.64%
04/07/202523KLAC KLA-Tencor Corp2.58%$603.58$988.69$22,74063.80%13.87%
04/08/202526META Meta1.21%$519.93$764.84$19,88647.11%12.13%
04/08/202536MSFT Microsoft Corp1.07%$358.16$515.45$18,55643.91%11.32%
04/07/2025138NVDA NVIDIA Corp-0.04%$94.71$177.78$24,53487.71%14.97%
04/07/20255,477Cash   0.00%1.00€1.00€5,477€0.00%3.95%
EUR/USD: 1.18111    GBP/EUR: 1.1600 Portfolio Value: $163,898 138,766€ 100%

 # PerformanceCarreras_09S&P500
Return:
38.77%
28.92%
Annualized Return:105.52%74.80%
Std (Volatility):23.0715.88
Sharpe:4.404.46
Beta:0.281.00
Jensen Alpha:8.170.00
Drawdown:10.294.13



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