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IBEX 17,173 -0.06% sube  
EUROSTOXX50 5,746 -0.05% sube  
FTSE 9,866 -0.19% sube  
DAX 24,335 0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $eGJ2bdqZlv3cwg
 # Disken Portfolio       Currency:EURTop 25: 553
Visit Disken
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:376
Days: 290 Month Return:
1.52%
Month Rank:1307
Last:2025-12-24 Year Return:
0.00%
Year Rank:346
Visits:291 All Time Return:
33.81%
All Time Rank:855


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.50%
-2.87%
11.13%
-0.77%
11.04%
1.66%
3.30%
2.17%
2.77%
1.52%
33.81%
23.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/202556AENA.MC Aena0.00%214.45€231.60€12,970€8.00%9.69%
12/01/202557AVGO Broadcom Inc0.55%$388.20$352.18$20,074-9.28%12.74%
12/17/202580EXPE Expedia Inc0.35%$287.94$287.56$23,005-0.13%14.60%
12/02/2025493FRES.L Fresnillo-1.42%£27.86£32.26£18,29215.82%13.67%
12/09/2025230GM General Motors0.22%$80.44$83.08$19,1083.29%12.13%
12/02/202528GOOG Google Inc-0.22%$316.68$314.96$8,819-0.54%5.60%
12/17/20255GS Goldman Sachs-0.41%$888.67$907.07$4,5352.07%2.88%
12/03/2025149STT State Street Corp0.04%$124.28$132.27$19,7086.43%12.51%
12/03/202521,632Cash   0.00%1.00€1.00€21,632€0.00%16.17%
EUR/USD: 1.17718    GBP/EUR: 1.1500 Portfolio Value: $157,515 133,807€ 100%

 # PerformanceDiskenS&P500
Return:
33.81%
23.32%
Annualized Return:44.09%30.08%
Std (Volatility):17.6516.10
Sharpe:2.271.62
Beta:0.721.00
Jensen Alpha:2.130.00
Drawdown:15.2313.64



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