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IBEX 17,495 2.49% sube  
EUROSTOXX50 5,874 1.72% sube  
FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9xjcyMea5JpNuT
 # Perdido Portfolio       Currency:EURTop 25: 1005
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Start:03/13/2025 Day Return:
1.90%
Day Rank:481
Days: 357 Month Return:
-4.10%
Month Rank:2505
Last:2025-03-14 Year Return:
0.00%
Year Rank:750
Visits:329 All Time Return:
25.49%
All Time Rank:1354


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-0.98%
1.09%
7.65%
-0.28%
0.56%
1.32%
2.77%
-1.31%
-0.31%
5.67%
16.98%
22.26%
2026
4.50%
7.05%
-4.10%
    
    
    
    
    
    
    
    
    
7.27%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202587BC.MI Brunello Cucinelli S.p.A.2.72%110.93€76.32€6,640€-31.20%5.29%
03/13/2025942BKT.MC Bankinter0.63%10.07€13.57€12,783€34.73%10.19%
03/13/20251,367CABK.MC Caixabank1.46%6.99€10.14€13,861€45.10%11.05%
03/14/2025300CLNX.MC Cellnex0.49%32.25€30.30€9,090€-6.04%7.24%
03/13/2025691IBE.MC Iberdrola1.57%13.90€19.36€13,378€39.31%10.66%
03/13/2025335MT.AS ArcelorMittal5.00%28.72€52.74€17,668€83.61%14.08%
03/13/20258RHM.DE Rheinmetall Aktie3.70%1276.53€1648.00€13,184€29.10%10.51%
03/13/20254RMS.PA Hermès1.71%2472.97€1929.00€7,716€-22.00%6.15%
03/13/2025181ROVI.MC Rovi-0.31%52.71€81.00€14,661€53.66%11.68%
03/13/2025418STMMI.MI STMicroelectronics N.V.2.36%22.25€27.76€11,604€24.78%9.25%
03/13/20254,908Cash   0.00%1.00€1.00€4,908€0.00%3.91%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $145,954 125,493€ 100%

 # PerformancePerdidoS&P500
Return:
25.49%
22.26%
Annualized Return:26.38%23.02%
Std (Volatility):16.7715.09
Sharpe:1.331.26
Beta:0.711.00
Jensen Alpha:0.890.00
Drawdown:14.7713.64



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