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IBEX 15,219 -1.15% sube  
EUROSTOXX50 5,419 -0.40% sube  
FTSE 9,224 -0.57% sube  
DAX 23,537 -0.88% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $F9stV9PxybGBbP
 # Carretero Portfolio       Currency:EURTop 25: 503
Visit Carretero
Look
Start:03/01/2025 Day Return:
-0.48%
Day Rank:963
Days: 200 Month Return:
8.36%
Month Rank:51
Last:2025-08-01 Year Return:
0.00%
Year Rank:301
Visits:116 All Time Return:
23.19%
All Time Rank:877


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-8.95%
-1.42%
16.16%
3.43%
6.56%
-1.07%
8.17%
    
    
    
22.97%
12.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/202552CVNA Carvana Inc.0.99%$219.03$365.47$19,00466.86%13.07%
03/03/202592GOOG Google Inc4.30%$176.73$251.85$23,17042.50%15.94%
03/04/202549LH Laboratory Corp of America Holdings-0.92%$254.30$275.40$13,4958.30%9.28%
03/03/202523META Meta1.21%$648.34$764.84$17,59117.97%12.10%
03/04/2025132MU Micron Technology Inc0.34%$92.66$157.75$20,82370.25%14.32%
03/04/202599NVDA NVIDIA Corp-0.04%$114.14$177.78$17,60055.75%12.11%
03/03/2025258REN.AS Reed Elsevier-0.30%46.33€39.72€10,248€-14.27%8.33%
03/04/202542TSLA Tesla Motors3.56%$285.11$410.24$17,23043.89%11.85%
03/04/20253,689Cash   0.00%1.00€1.00€3,689€0.00%3.00%
EUR/USD: 1.18233    GBP/EUR: 1.1500 Portfolio Value: $145,392 122,970€ 100%

 # PerformanceCarreteroS&P500
Return:
22.97%
12.41%
Annualized Return:45.57%23.66%
Std (Volatility):36.7419.07
Sharpe:1.131.03
Beta:0.771.00
Jensen Alpha:2.640.00
Drawdown:22.0716.09



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