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IBEX 14,002 0.07% sube  
EUROSTOXX50 5,288 -0.29% sube  
FTSE 8,764 0.03% sube  
DAX 23,779 -0.55% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $CvVYF0XPtKnNby
 # EVO Portfolio       Currency:EURTop 25: 395
Visit EVO
Look
Start:03/01/2025 Day Return:
-1.30%
Day Rank:1811
Days: 123 Month Return:
-1.29%
Month Rank:1641
Last:2025-05-20 Year Return:
0.00%
Year Rank:190
Visits:91 All Time Return:
15.66%
All Time Rank:763


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.21%
3.73%
11.52%
1.41%
-1.29%
    
    
    
    
    
15.56%
5.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/21/2025149BABA Alibaba Group Holding Limited0.65%$126.96$114.17$17,011-10.08%12.49%
04/01/202566CVNA Carvana Inc.1.15%$189.85$340.85$22,49679.53%16.51%
04/04/20251,111ENG.MC Enagas-4.30%13.21€13.68€15,198€3.58%13.15%
04/02/2025439IDR.MC Indra-1.41%26.95€36.34€15,953€34.83%13.81%
03/10/202525META Meta-2.44%$586.63$720.09$18,00222.75%13.21%
04/02/202515NFLX Netflix Inc-3.21%$910.15$1296.11$19,44242.41%14.27%
04/05/20254ORLY O`Reilly Automotive Inc-2.15%$1397.05$1347.64$5,391-3.54%3.96%
04/02/202536V Visa Inc0.21%$331.07$355.79$12,8087.47%9.40%
04/02/20253,694Cash   0.00%1.00€1.00€3,694€0.00%3.20%
EUR/USD: 1.17884    GBP/EUR: 1.1600 Portfolio Value: $136,228 115,561€ 100%

 # PerformanceEVOS&P500
Return:
15.56%
5.23%
Annualized Return:53.07%16.18%
Std (Volatility):23.8222.97
Sharpe:2.060.53
Beta:0.291.00
Jensen Alpha:4.550.00
Drawdown:9.0616.09



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