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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 7715 Bolsiacoins  $pFX43yWkBkQYFT
 # Prometeo Portfolio       Currency:EURTop 25: 554
Visit Prometeo
Look
Start:08/13/2024 Day Return:
0.10%
Day Rank:34
Days: 450 Month Return:
-0.02%
Month Rank:733
Last:2025-07-22 Year Return:
0.00%
Year Rank:412
Visits:599 All Time Return:
33.58%
All Time Rank:748


 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%
-0.02%
    
27.06%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/13/20241,000ACA.PA Credit Agricole0.26%13.20€15.60€15,600€18.22%11.68%
08/13/2024100AMD Advanced Micro Devices-3.03%$140.06$164.63$16,46317.54%10.73%
08/13/2024250AMS.MC AMADEUS-0.48%56.90€65.86€16,465€15.74%12.33%
08/13/2024392BAS.DE BASF0.12%41.88€41.90€16,425€0.04%12.30%
08/13/2024246BNP.PA BNP Paribas-0.18%59.13€65.91€16,214€11.47%12.14%
08/13/2024388GLE.PA Societe Generale-0.51%20.54€54.50€21,146€165.29%15.83%
09/11/2024131PHM Pulte Group Inc0.72%$108.99$119.62$15,6709.75%10.22%
08/13/20241,000REP.MC Repsol-0.72%12.67€15.85€15,850€25.05%11.87%
08/13/20243,900Cash   0.00%1.00€1.00€3,900€0.00%2.92%
EUR/USD: 1.14831    GBP/EUR: 1.1300 Portfolio Value: $153,394 133,583€ 100%

 # PerformancePrometeoS&P500
Return:
33.58%
27.31%
Annualized Return:26.41%21.58%
Std (Volatility):18.2015.55
Sharpe:1.231.13
Beta:0.661.00
Jensen Alpha:1.080.00
Drawdown:17.8118.46



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