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IBEX 17,871 -2.62% sube  
EUROSTOXX50 5,991 -2.47% sube  
FTSE 10,771 -1.20% sube  
DAX 24,671 -2.56% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $ltTCXhJwQo8nL4
 # Petit Portfolio       Currency:EURTop 25: 447
Visit Petit
Look
Start:03/23/2025 Day Return:
0.70%
Day Rank:224
Days: 345 Month Return:
2.95%
Month Rank:785
Last:2026-01-27 Year Return:
0.00%
Year Rank:221
Visits:291 All Time Return:
31.36%
All Time Rank:1143


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-2.01%
-3.76%
4.90%
1.97%
1.84%
0.88%
5.88%
3.85%
-1.11%
1.87%
14.78%
21.63%
2026
11.16%
2.00%
1.02%
    
    
    
    
    
    
    
    
    
14.53%
0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/2025715BA.L BAE Systems plc5.40%15.98€22.26€15,916€39.31%12.11%
03/24/202528BRK-B Berkshire Hathaway Inc-4.51%$526.56$482.20$13,502-8.42%8.79%
03/25/202588HON Honeywell International Inc1.24%$211.45$246.60$21,70116.62%14.12%
03/25/202561MCD McDonald`s Corp-1.57%$304.21$335.72$20,47910.36%13.33%
03/25/202558MU Micron Technology Inc-0.86%$73.16$408.67$23,703458.62%15.42%
03/24/202530NOC Northrop Grumman Corp5.09%$493.77$761.23$22,83754.17%14.86%
03/25/2025347PYPL PayPal Holdings Inc-1.22%$67.07$45.65$15,841-31.93%10.31%
05/20/20254,414UNI.MC Unicaja Banco-3.70%2.19€2.60€11,476€18.58%8.73%
05/20/20253,073Cash   0.00%1.00€1.00€3,073€0.00%2.34%
EUR/USD: 1.16895    GBP/EUR: 1.1500 Portfolio Value: $153,674 131,463€ 100%

 # PerformancePetitS&P500
Return:
31.46%
21.88%
Annualized Return:34.02%23.59%
Std (Volatility):17.5914.89
Sharpe:1.711.32
Beta:0.401.00
Jensen Alpha:2.220.00
Drawdown:11.8313.64



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