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IBEX 17,512 -0.14% sube  
EUROSTOXX50 5,678 -0.70% sube  
FTSE 10,429 0.69% sube  
DAX 23,111 -0.56% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $0csLuNNnXQU8FW
 # Antrax0 Portfolio       Currency:EURTop 25: 2757
Visit Antrax0
Look
Start:03/23/2025 Day Return:
0.00%
Day Rank:1576
Days: 381 Month Return:
1.36%
Month Rank:2088
Last:2025-09-23 Year Return:
0.00%
Year Rank:2738
Visits:255 All Time Return:
-6.12%
All Time Rank:2728


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-4.29%
-3.17%
6.95%
1.97%
10.52%
-5.08%
4.11%
-1.17%
-3.49%
3.14%
8.60%
21.63%
2026
-1.46%
-8.81%
-5.09%
1.39%
    
    
    
    
    
    
    
    
-13.52%
-3.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/25/202558AMZN Amazon.com1.44%$203.27$212.79$12,3424.68%11.40%
03/25/2025214BN Brookfield Corporation-0.33%$55.44$40.76$8,723-26.49%8.06%
03/24/2025132BNP.PA BNP Paribas-2.44%80.36€82.97€10,952€3.25%11.66%
03/24/20251,450CABK.MC Caixabank-1.00%7.38€10.40€15,080€40.95%16.06%
03/24/202525MCO Moody`s Corp0.79%$468.72$444.26$11,107-5.22%10.26%
03/25/202568ORCL Oracle Corp-0.57%$154.99$145.54$9,897-6.10%9.14%
03/24/20254,872SAB.MC Sabadell-1.92%2.87€3.06€14,908€6.61%15.87%
03/24/202542SAP.DE SAP0.03%256.05€148.26€6,227€-42.10%6.63%
03/24/2025341ZAL.DE Zalando SE-1.13%31.71€21.03€7,171€-33.68%7.64%
03/24/20253,085Cash   0.00%1.00€1.00€3,085€0.00%3.29%
EUR/USD: 1.15293    GBP/EUR: 1.1500 Portfolio Value: $108,273 93,911€ 100%

 # PerformanceAntrax0S&P500
Return:
-6.09%
16.83%
Annualized Return:-5.92%16.30%
Std (Volatility):20.2415.07
Sharpe:-0.490.82
Beta:0.791.00
Jensen Alpha:-1.960.00
Drawdown:19.913.64



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