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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  $q8WBDWNfptWa88
 # Leo Portfolio       Currency:EURTop 25: 2259
Visit Leo
Look
Start:03/13/2025 Day Return:
-0.01%
Day Rank:1412
Days: 238 Month Return:
-1.22%
Month Rank:1841
Last:2025-09-24 Year Return:
0.00%
Year Rank:2185
Visits:130 All Time Return:
-1.26%
All Time Rank:2265


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.01%
0.19%
-3.71%
-0.33%
2.06%
-0.42%
-0.05%
2.32%
-1.22%
    
-1.26%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/30/2025161ACS.MC ACS-0.41%55.83€73.05€11,761€30.84%11.91%
04/17/20251,032ADMA ADMA Biologics Inc-4.81%$20.33$14.62$15,088-28.09%13.31%
04/25/2025786EOAN.DE EON-0.50%15.08€15.81€12,427€4.86%12.59%
04/12/20255FICO Fair Isaac Corporation-2.69%$1933.31$1606.06$8,030-16.93%7.08%
04/16/2025831GOLD Barrick Gold Corporation1.25%$20.52$18.86$15,673-8.10%13.82%
04/22/2025237KR Kroger Co/The0.50%$70.56$63.76$15,111-9.64%13.33%
04/12/2025213NEM Newmont Mining Corp-3.36%$55.30$78.88$16,80142.64%14.82%
04/23/202548SAP.DE SAP-1.14%245.63€226.00€10,848€-7.99%10.99%
04/23/20252,121Cash   0.00%1.00€1.00€2,121€0.00%2.15%
EUR/USD: 1.14825    GBP/EUR: 1.1300 Portfolio Value: $113,369 98,732€ 100%

 # PerformanceLeoS&P500
Return:
-1.27%
20.97%
Annualized Return:-1.93%33.74%
Std (Volatility):11.2517.39
Sharpe:-0.531.71
Beta:-0.101.00
Jensen Alpha:-0.300.00
Drawdown:7.6613.64



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