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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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  BolsiaCoins 0 Bolsiacoins  $A4tmQ13zkbTV8e
 # Moneymaker Portfolio       Currency:EURTop 25: 1380
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Start:03/01/2025 Day Return:
0.02%
Day Rank:310
Days: 250 Month Return:
-0.40%
Month Rank:1098
Last:2025-04-07 Year Return:
0.00%
Year Rank:1106
Visits:157 All Time Return:
14.33%
All Time Rank:1537


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-1.40%
-0.59%
3.51%
2.73%
11.62%
-0.44%
1.88%
-2.73%
-0.37%
    
14.36%
15.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/03/2025718ALO.PA ALSTOM-0.24%20.40€21.18€15,207€3.81%13.30%
03/03/2025124AMD Advanced Micro Devices-3.03%$99.99$164.63$20,41464.65%15.55%
03/03/2025164AMS.MC AMADEUS-0.48%73.03€65.86€10,801€-9.81%9.44%
03/03/2025241BAS.DE BASF0.12%50.00€41.90€10,098€-16.20%8.83%
03/03/2025164BNP.PA BNP Paribas-0.18%72.87€65.91€10,809€-9.56%9.45%
03/03/2025304GLE.PA Societe Generale-0.51%39.73€54.50€16,568€37.19%14.49%
03/04/2025120PHM Pulte Group Inc0.72%$102.15$119.62$14,35417.10%10.93%
03/03/20251,916SAN.MC Santander-0.68%6.31€8.78€16,822€39.20%14.71%
03/03/20253,769Cash   0.00%1.00€1.00€3,769€0.00%3.30%
EUR/USD: 1.14806    GBP/EUR: 1.1300 Portfolio Value: $131,292 114,359€ 100%

 # PerformanceMoneymakerS&P500
Return:
14.36%
15.51%
Annualized Return:21.55%23.32%
Std (Volatility):23.2917.64
Sharpe:0.751.10
Beta:0.831.00
Jensen Alpha:0.150.00
Drawdown:19.2216.09



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