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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 2210 Bolsiacoins  $nEKkONAxtEbVzY
 # Davidesp Portfolio       Currency:EURTop 25: 647
Visit Davidesp
Look
Start:03/13/2025 Day Return:
0.03%
Day Rank:114
Days: 238 Month Return:
0.08%
Month Rank:616
Last:2025-06-09 Year Return:
0.00%
Year Rank:408
Visits:184 All Time Return:
27.07%
All Time Rank:974


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
2.46%
-1.15%
5.47%
-0.54%
3.79%
2.79%
5.62%
6.07%
0.14%
    
27.15%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/12/20255ARGX Argenx SE0.63%$578.80$831.33$4,15743.63%2.85%
03/14/202516COST Costco Wholesale Corp1.37%$902.53$940.91$15,0554.25%10.31%
03/14/202588GOOG Google Inc-2.13%$166.53$278.06$24,46966.97%16.76%
03/14/2025130MS Morgan Stanley0.21%$111.84$163.99$21,31946.63%14.60%
03/14/202597QCOM Qualcomm-4.36%$152.11$172.71$16,75313.54%11.47%
03/15/2025111THC Tenet Healthcare Corp3.07%$122.79$207.57$23,04069.05%15.78%
03/14/2025174WMT Wal-Mart Stores Inc0.70%$84.59$102.31$17,80220.95%12.19%
03/13/2025121XYL Xylem Inc0.41%$122.43$149.70$18,11422.28%12.40%
03/13/20254,635Cash   0.00%1.00€1.00€4,635€0.00%3.65%
EUR/USD: 1.14847    GBP/EUR: 1.1300 Portfolio Value: $146,031 127,153€ 100%

 # PerformanceDavidespS&P500
Return:
27.15%
20.97%
Annualized Return:44.32%33.74%
Std (Volatility):23.4917.39
Sharpe:1.721.71
Beta:0.311.00
Jensen Alpha:3.110.00
Drawdown:13.7313.64



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