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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 7715 Bolsiacoins  $pFX43yWkBkQYFT
 # Prometeo Portfolio       Currency:EURTop 25: 370
Visit Prometeo
Look
Start:08/13/2024 Day Return:
0.00%
Day Rank:2332
Days: 500 Month Return:
2.40%
Month Rank:990
Last:2025-12-08 Year Return:
0.00%
Year Rank:285
Visits:658 All Time Return:
43.05%
All Time Rank:602


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.38%
2.05%
0.41%
-3.63%
1.03%
5.14%
10.19%
2025
6.08%
6.75%
0.57%
-2.31%
3.27%
2.24%
11.48%
-0.63%
1.66%
-3.94%
4.56%
2.40%
36.06%
17.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/13/20241,000ACA.PA Credit Agricole-0.20%13.20€17.54€17,540€32.93%12.26%
08/13/2024100AMD Advanced Micro Devices-3.03%$140.06$164.63$16,46317.54%9.77%
08/13/2024250AMS.MC AMADEUS-0.19%56.90€62.16€15,540€9.23%10.86%
08/13/2024392BAS.DE BASF0.02%41.88€43.58€17,083€4.06%11.94%
08/13/2024246BNP.PA BNP Paribas-0.11%59.13€80.52€19,808€36.18%13.85%
08/13/2024353GLE.PA Societe Generale-0.35%20.55€67.98€23,997€230.78%16.78%
09/11/2024131PHM Pulte Group Inc1.64%$108.99$119.31$15,6309.47%9.28%
08/13/20241,000REP.MC Repsol0.10%12.67€15.80€15,800€24.66%11.04%
08/13/20246,037Cash   0.00%1.00€1.00€6,037€0.00%4.22%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $168,497 143,051€ 100%

 # PerformancePrometeoS&P500
Return:
43.05%
29.89%
Annualized Return:29.80%20.99%
Std (Volatility):17.6614.96
Sharpe:1.461.14
Beta:0.661.00
Jensen Alpha:1.460.00
Drawdown:17.8118.46



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