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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $acKOq5Slhyzr1t
 # Aaron Portfolio       Currency:EURTop 25: 759
Visit Aaron
Look
Start:03/13/2025 Day Return:
-0.28%
Day Rank:1089
Days: 111 Month Return:
-1.66%
Month Rank:1756
Last:2025-06-02 Year Return:
0.00%
Year Rank:425
Visits:83 All Time Return:
10.37%
All Time Rank:1067


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.62%
-0.09%
10.54%
-1.66%
-0.29%
    
    
    
    
    
10.05%
10.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202565AENA.MC Aena0.00%210.64€231.60€15,054€9.95%13.68%
03/14/20251,054BBVA.MC BBVA-1.57%13.20€12.85€13,544€-2.62%12.31%
03/14/20251,957CABK.MC Caixabank0.03%6.98€7.34€14,364€5.19%13.05%
03/13/2025346FER.MC Ferrovial-0.27%39.71€45.14€15,618€13.69%14.19%
03/13/2025479IDR.MC Indra-1.41%27.15€36.34€17,407€33.86%15.82%
03/14/2025304ITX.MC Inditex0.29%44.69€44.31€13,470€-0.85%12.24%
06/02/202538JCI Johnson Controls Inc0.51%$100.11$105.61$4,0135.49%3.09%
03/13/20255,094SAB.MC Sabadell0.59%2.65€2.72€13,856€2.52%12.59%
03/13/20253,343Cash   0.00%1.00€1.00€3,343€0.00%3.04%
EUR/USD: 1.18106    GBP/EUR: 1.1700 Portfolio Value: $129,981 110,054€ 100%

 # PerformanceAaronS&P500
Return:
10.05%
10.38%
Annualized Return:36.65%37.98%
Std (Volatility):23.7623.07
Sharpe:1.371.47
Beta:0.711.00
Jensen Alpha:0.850.00
Drawdown:13.2613.64



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