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IBEX 15,801 1.28% sube  
EUROSTOXX50 5,645 0.67% sube  
FTSE 9,384 0.32% sube  
DAX 24,094 1.10% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $q8WBDWNfptWa88
 # Leo Portfolio       Currency:EURTop 25: 2080
Visit Leo
Look
Start:03/13/2025 Day Return:
1.10%
Day Rank:158
Days: 223 Month Return:
4.85%
Month Rank:223
Last:2025-09-24 Year Return:
0.00%
Year Rank:1876
Visits:120 All Time Return:
2.42%
All Time Rank:2066


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.01%
0.19%
-3.71%
-0.33%
2.06%
-0.42%
-0.05%
5.07%
    
    
2.65%
18.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/30/2025161ACS.MC ACS1.21%55.83€71.05€11,439€27.26%11.15%
04/17/20251,032ADMA ADMA Biologics Inc2.30%$20.33$14.69$15,160-27.75%12.70%
04/25/2025786EOAN.DE EON0.89%15.08€16.41€12,898€8.84%12.57%
04/12/20255FICO Fair Isaac Corporation0.27%$1933.31$1620.58$8,103-16.18%6.79%
04/16/2025831GOLD Barrick Gold Corporation1.25%$20.52$18.86$15,673-8.10%13.12%
04/22/2025237KR Kroger Co/The0.23%$70.56$69.16$16,391-1.98%13.73%
04/12/2025213NEM Newmont Mining Corp4.54%$55.30$94.89$20,21271.59%16.93%
04/23/202548SAP.DE SAP1.49%245.63€234.40€11,251€-4.57%10.96%
04/23/20252,121Cash   0.00%1.00€1.00€2,121€0.00%2.07%
EUR/USD: 1.16346    GBP/EUR: 1.1500 Portfolio Value: $119,412 102,635€ 100%

 # PerformanceLeoS&P500
Return:
2.63%
18.56%
Annualized Return:4.33%31.96%
Std (Volatility):11.2617.68
Sharpe:0.031.58
Beta:-0.101.00
Jensen Alpha:0.310.00
Drawdown:7.6613.64



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