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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 2210 Bolsiacoins  $nEKkONAxtEbVzY
 # Davidesp Portfolio       Currency:EURTop 25: 1523
Visit Davidesp
Look
Start:03/13/2025 Day Return:
-2.13%
Day Rank:2145
Days: 336 Month Return:
0.06%
Month Rank:1391
Last:2025-11-25 Year Return:
0.00%
Year Rank:1478
Visits:278 All Time Return:
28.61%
All Time Rank:1152


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.46%
-1.15%
5.47%
-0.54%
3.79%
2.79%
5.62%
6.07%
2.48%
-2.79%
26.49%
22.26%
2026
0.22%
0.06%
    
    
    
    
    
    
    
    
    
    
0.28%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/12/20255ARGX Argenx SE0.59%$578.80$833.55$4,16844.01%2.82%
03/14/202516COST Costco Wholesale Corp-2.64%$902.53$971.47$15,5447.64%10.51%
03/14/202572GOOG Google Inc-1.78%$166.53$318.58$22,93891.31%15.51%
03/14/2025130MS Morgan Stanley-2.42%$111.84$177.95$23,13459.12%15.64%
03/14/2025122QCOM Qualcomm0.83%$157.38$140.16$17,100-10.94%11.56%
03/15/2025111THC Tenet Healthcare Corp0.13%$122.79$193.20$21,44557.34%14.50%
03/14/2025174WMT Wal-Mart Stores Inc-1.80%$84.59$126.76$22,05649.86%14.91%
03/13/2025121XYL Xylem Inc-7.98%$122.43$129.01$15,6105.38%10.55%
03/13/20254,971Cash   0.00%1.00€1.00€4,971€0.00%4.00%
EUR/USD: 1.19074    GBP/EUR: 1.1500 Portfolio Value: $147,913 124,219€ 100%

 # PerformanceDavidespS&P500
Return:
26.84%
-100.00%
Annualized Return:29.77%-100.00%
Std (Volatility):21.55105.73
Sharpe:1.20-0.98
Beta:0.011.00
Jensen Alpha:2.680.00
Drawdown:13.73100



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