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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QXPFmozOUJadJe
 # Jot Portfolio       Currency:EURTop 25: 86
Visit Jot
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Start:03/23/2025 Day Return:
0.00%
Day Rank:115
Days: 274 Month Return:
6.32%
Month Rank:61
Last:2025-11-11 Year Return:
0.00%
Year Rank:45
Visits:199 All Time Return:
54.59%
All Time Rank:414


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.38%
-0.84%
8.17%
3.98%
5.57%
2.62%
9.25%
10.02%
2.57%
6.32%
54.59%
20.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/2025252ACS.MC ACS0.29%54.11€85.30€21,496€57.64%13.91%
03/24/2025109ANA.MC ACCIONA1.60%122.24€184.30€20,089€50.77%12.99%
03/24/20251,038BBVA.MC BBVA1.56%13.19€19.87€20,625€50.70%13.34%
03/24/20251,860CABK.MC Caixabank0.53%7.31€10.45€19,437€42.99%12.57%
06/19/202576ENR.DE Siemens Energy AG0.42%95.45€119.90€9,112€25.61%5.89%
03/25/202542LMT Lockheed Martin Corp0.85%$444.23$473.40$19,8836.57%10.99%
03/25/2025103MU Micron Technology Inc6.99%$84.77$265.94$27,392213.72%15.13%
03/24/2025171WMT Wal-Mart Stores Inc-0.41%$87.20$114.45$19,57131.25%10.81%
03/24/20256,738Cash   0.00%1.00€1.00€6,738€0.00%4.36%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $180,999 154,589€ 100%

 # PerformanceJotS&P500
Return:
54.59%
20.56%
Annualized Return:78.28%28.17%
Std (Volatility):18.4116.07
Sharpe:4.031.50
Beta:0.681.00
Jensen Alpha:5.780.00
Drawdown:13.9213.64



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