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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $acKOq5Slhyzr1t
 # Aaron Portfolio       Currency:EURTop 25: 243
Visit Aaron
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:607
Days: 284 Month Return:
5.62%
Month Rank:117
Last:2025-11-03 Year Return:
0.00%
Year Rank:151
Visits:351 All Time Return:
42.77%
All Time Rank:586


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.62%
-0.09%
10.54%
-1.66%
7.23%
0.31%
5.28%
6.05%
1.99%
5.62%
42.77%
21.18%

 # 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%10.54%
03/14/20251,054BBVA.MC BBVA1.56%13.20€19.87€20,943€50.59%14.67%
03/14/20251,957CABK.MC Caixabank0.53%6.98€10.45€20,451€49.76%14.32%
03/13/2025346FER.MC Ferrovial-0.32%39.71€56.38€19,507€42.00%13.66%
03/13/2025431IDR.MC Indra0.13%27.38€47.84€20,619€74.73%14.44%
03/14/2025304ITX.MC Inditex-0.57%44.69€55.88€16,988€25.04%11.90%
06/02/202578JCI Johnson Controls Inc1.52%$107.32$119.50$9,32111.35%5.58%
03/13/20255,094SAB.MC Sabadell1.37%2.65€3.41€17,371€28.53%12.17%
03/13/20253,878Cash   0.00%1.00€1.00€3,878€0.00%2.72%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $167,162 142,771€ 100%

 # PerformanceAaronS&P500
Return:
42.77%
21.18%
Annualized Return:57.78%27.90%
Std (Volatility):18.0316.20
Sharpe:2.981.48
Beta:0.711.00
Jensen Alpha:3.680.00
Drawdown:13.2613.64



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