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IBEX 17,855 1.66% sube  
EUROSTOXX50 5,941 0.95% sube  
FTSE 10,208 0.51% sube  
DAX 24,517 0.94% sube  
   



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1 Men.  BolsiaCoins 40 Bolsiacoins  $YlCMtQzBRoJdlF
 # Entendencia Portfolio       Currency:EURTop 25: 2008
Visit Entendencia
Look
Start:03/01/2025 Day Return:
-0.05%
Day Rank:909
Days: 339 Month Return:
-0.01%
Month Rank:863
Last:2026-01-03 Year Return:
0.00%
Year Rank:2199
Visits:290 All Time Return:
21.20%
All Time Rank:1459


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.19%
3.23%
4.06%
3.87%
1.78%
5.22%
0.47%
1.74%
-0.48%
0.13%
21.93%
16.74%
2026
-0.59%
-0.08%
    
    
    
    
    
    
    
    
    
    
-0.66%
0.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/01/20251,728CABK.MC Caixabank6.46%6.86€11.12€19,215€61.98%15.86%
04/08/2025354CELH Celsius Holdings, Inc.-1.67%$35.51$52.50$18,58547.85%12.93%
04/11/2025613EOAN.DE EON0.20%14.97€17.86€10,948€19.34%9.04%
04/07/2025796IBE.MC Iberdrola0.19%14.46€18.89€15,036€30.65%12.41%
03/11/202515NFLX Netflix Inc-3.64%$915.96$1112.68$16,69021.48%11.61%
03/31/202510ORLY O`Reilly Automotive Inc-2.15%$1437.01$1347.64$13,476-6.22%9.37%
04/03/2025304PRX.AS Prosus-2.64%38.32€48.26€14,671€25.93%12.11%
04/04/202557SYK Stryker Corp4.31%$350.89$369.62$21,0685.34%14.65%
04/04/20252,431Cash   0.00%1.00€1.00€2,431€0.00%2.01%
EUR/USD: 1.18693    GBP/EUR: 1.1500 Portfolio Value: $143,768 121,126€ 100%

 # PerformanceEntendenciaS&P500
Return:
21.13%
17.87%
Annualized Return:22.84%19.30%
Std (Volatility):11.2015.74
Sharpe:1.680.97
Beta:0.241.00
Jensen Alpha:1.520.00
Drawdown:4.9416.09



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