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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $SN1R6U7EAsRVxW
 # Ppjmbc Portfolio       Currency:EURTop 25: 1231
Visit Ppjmbc
Look
Start:03/13/2025 Day Return:
-0.21%
Day Rank:1807
Days: 58 Month Return:
3.48%
Month Rank:425
Last:2025-04-21 Year Return:
0.00%
Year Rank:804
Visits:31 All Time Return:
0.29%
All Time Rank:1467


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.14%
-0.95%
3.39%
    
    
    
    
    
    
    
0.21%
0.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202543ADS.DE ADIDAS0.34%220.27€207.20€8,910€-5.93%8.89%
03/14/202535ALV.DE ALLIANZ1.38%344.94€375.80€13,153€8.95%13.12%
03/14/202552AMZN Amazon.com-1.91%$194.14$186.21$9,683-4.09%8.58%
03/15/202587AVGO Broadcom Inc-1.43%$188.02$200.97$17,4846.89%15.50%
03/14/202580GOOG Google Inc0.14%$161.19$166.14$13,2913.07%11.78%
03/13/202558JPM JPMorgan Chase & Co0.02%$225.44$252.68$14,65512.09%12.99%
03/14/2025108MU Micron Technology Inc-0.37%$95.01$80.42$8,685-15.36%7.70%
03/14/202589NVDA NVIDIA Corp-0.59%$120.78$113.81$10,129-5.77%8.98%
03/14/202542TSLA Tesla Motors-2.42%$240.98$280.20$11,76816.28%10.43%
03/14/20252,013Cash   0.00%1.00€1.00€2,013€0.00%2.01%
EUR/USD: 1.12553    GBP/EUR: 1.1700 Portfolio Value: $112,795 100,215€ 100%

 # PerformancePpjmbcS&P500
Return:
0.21%
0.92%
Annualized Return:1.34%5.82%
Std (Volatility):42.7828.75
Sharpe:-0.060.06
Beta:0.481.00
Jensen Alpha:-0.350.00
Drawdown:16.7213.64



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