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IBEX 17,495 2.49% sube  
EUROSTOXX50 5,874 1.72% sube  
FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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5 Men.  BolsiaCoins 0 Bolsiacoins  $5DRKP1m4Ihi454
 # ViH Portfolio       Currency:EURTop 25: 1306
Visit ViH
Look
Start:03/13/2025 Day Return:
2.13%
Day Rank:310
Days: 357 Month Return:
-2.01%
Month Rank:1879
Last:2026-03-04 Year Return:
0.00%
Year Rank:855
Visits:375 All Time Return:
22.60%
All Time Rank:1477


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.06%
2.23%
7.69%
1.88%
1.27%
-2.82%
3.39%
0.54%
-1.05%
1.49%
15.16%
22.26%
2026
4.96%
3.51%
-2.09%
    
    
    
    
    
    
    
    
    
6.38%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/2025258AD.AS Koninklijke Ahold Delhaize N.V.1.99%36.52€41.22€10,635€12.86%8.68%
04/17/202550ALV.DE ALLIANZ1.01%358.63€360.20€18,010€0.44%14.70%
04/30/202575AMZN Amazon.com3.88%$185.65$216.82$16,26216.79%11.41%
04/29/2025117ENR.DE Siemens Energy AG4.73%70.95€162.75€19,042€129.40%15.54%
04/25/2025310III.L 3i Ord2.15%£36.50£31.78£11,330-12.94%9.25%
11/14/2025150NFLX Netflix Inc0.98%$111.00$98.62$14,793-11.15%10.38%
03/27/20259RHM.DE Rheinmetall Aktie3.70%1399.56€1648.00€14,832€17.75%12.11%
04/15/2025168WMT Wal-Mart Stores Inc-0.08%$93.89$127.73$21,45936.04%15.06%
04/15/20253,510Cash   0.00%1.00€1.00€3,510€0.00%2.87%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $142,484 122,509€ 100%

 # PerformanceViHS&P500
Return:
22.51%
22.26%
Annualized Return:23.28%23.02%
Std (Volatility):13.5015.08
Sharpe:1.431.26
Beta:0.221.00
Jensen Alpha:1.510.00
Drawdown:5.9413.64



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