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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $3XU9PKKxOZozaZ
 # Noloh Portfolio       Currency:EURTop 25: 740
Visit Noloh
Look
Start:04/14/2025 Day Return:
-2.10%
Day Rank:2118
Days: 304 Month Return:
1.62%
Month Rank:727
Last:2026-01-30 Year Return:
0.00%
Year Rank:640
Visits:222 All Time Return:
38.07%
All Time Rank:830


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
0.28%
4.86%
2.90%
4.75%
-0.51%
5.88%
1.66%
6.11%
1.86%
31.19%
26.37%
2026
4.30%
1.62%
    
    
    
    
    
    
    
    
    
    
5.99%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202551CVNA Carvana Inc.-4.83%$214.24$391.74$19,97982.85%12.07%
04/15/2025151ENR.DE Siemens Energy AG-4.62%58.37€150.60€22,741€158.01%16.38%
04/15/20256FICO Fair Isaac Corporation0.64%$1936.26$1379.14$8,275-28.77%5.00%
04/15/2025712IBE.MC Iberdrola0.15%15.04€19.57€13,934€30.14%10.04%
04/15/2025220NEM Newmont Mining Corp0.66%$54.45$121.50$26,730123.13%16.15%
04/15/2025119RTX Raytheon Technologies Corporation-0.52%$144.24$195.17$23,22535.31%14.03%
04/15/202521UNH UnitedHealth Group Inc-0.94%$587.41$273.11$5,735-53.51%3.47%
04/15/2025129WMT Wal-Mart Stores Inc-1.80%$94.94$126.76$16,35233.52%9.88%
04/16/2025224XEL Xcel Energy Inc1.40%$70.67$77.49$17,3589.66%10.49%
04/16/20253,470Cash   0.00%1.00€1.00€3,470€0.00%2.50%
EUR/USD: 1.19214    GBP/EUR: 1.1500 Portfolio Value: $165,512 138,836€ 100%

 # PerformanceNolohS&P500
Return:
39.05%
-100.00%
Annualized Return:48.55%-100.00%
Std (Volatility):15.34110.07
Sharpe:2.90-0.94
Beta:0.011.00
Jensen Alpha:4.560.00
Drawdown:5.114.3



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