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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 2210 Bolsiacoins  $nEKkONAxtEbVzY
 # Davidesp Portfolio       Currency:EURTop 25: 847
Visit Davidesp
Look
Start:03/13/2025 Day Return:
0.10%
Day Rank:359
Days: 188 Month Return:
4.02%
Month Rank:620
Last:2025-06-09 Year Return:
0.00%
Year Rank:536
Visits:142 All Time Return:
17.91%
All Time Rank:1140


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.46%
-1.15%
5.47%
-0.54%
3.79%
2.79%
3.97%
    
    
    
17.85%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/12/20255ARGX Argenx SE0.06%$578.80$756.63$3,78330.72%2.73%
03/14/202516COST Costco Wholesale Corp-0.81%$902.53$960.09$15,3616.38%11.08%
03/14/202588GOOG Google Inc4.30%$166.53$251.85$22,16351.23%15.98%
03/14/2025130MS Morgan Stanley0.16%$111.84$156.63$20,36240.05%14.68%
03/14/202597QCOM Qualcomm-0.38%$152.11$161.23$15,6395.99%11.28%
03/15/2025111THC Tenet Healthcare Corp-3.15%$122.79$186.66$20,71952.02%14.94%
03/14/2025174WMT Wal-Mart Stores Inc0.19%$84.59$103.69$18,04222.59%13.01%
03/13/2025121XYL Xylem Inc0.13%$122.43$141.87$17,16615.88%12.38%
03/13/20254,635Cash   0.00%1.00€1.00€4,635€0.00%3.93%
EUR/USD: 1.17680    GBP/EUR: 1.1600 Portfolio Value: $138,691 117,854€ 100%

 # PerformanceDavidespS&P500
Return:
17.85%
17.71%
Annualized Return:37.34%37.02%
Std (Volatility):25.3718.87
Sharpe:1.311.75
Beta:0.341.00
Jensen Alpha:2.210.00
Drawdown:13.7313.64



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