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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  $eGJ2bdqZlv3cwg
 # Disken Portfolio       Currency:EURTop 25: 546
Visit Disken
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:154
Days: 242 Month Return:
0.97%
Month Rank:170
Last:2025-07-22 Year Return:
0.00%
Year Rank:326
Visits:226 All Time Return:
29.50%
All Time Rank:873


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
0.50%
-2.87%
11.13%
-0.77%
11.04%
1.66%
3.30%
2.17%
0.97%
    
29.50%
20.97%

 # 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%10.01%
03/13/20251,156BBVA.MC BBVA1.71%12.93€17.59€20,334€36.07%15.70%
03/14/20251,712CABK.MC Caixabank0.59%7.02€9.17€15,699€30.66%12.12%
03/13/20254,147IAG.MC IAG-1.80%3.18€4.80€19,906€50.93%15.37%
03/13/20251,309REP.MC Repsol-0.72%11.27€15.85€20,748€40.66%16.02%
03/13/20255,652SAB.MC Sabadell0.52%2.52€3.29€18,595€30.34%14.36%
03/14/202550V Visa Inc-0.28%$336.24$336.05$16,803-0.06%11.22%
04/14/202534WMT Wal-Mart Stores Inc0.89%$93.65$102.62$3,4899.58%2.33%
04/14/20253,707Cash   0.00%1.00€1.00€3,707€0.00%2.86%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $149,781 129,502€ 100%

 # PerformanceDiskenS&P500
Return:
29.50%
20.97%
Annualized Return:47.45%33.10%
Std (Volatility):18.7717.24
Sharpe:2.311.69
Beta:0.731.00
Jensen Alpha:2.220.00
Drawdown:15.2313.64



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