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1 Men.  BolsiaCoins 0 Bolsiacoins  $imKCsn0rftl9Mz
 # Barbi7490 Portfolio       Currency:EURTop 25: 310
Visit Barbi7490
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Start:04/05/2025 Day Return:
-0.10%
Day Rank:691
Days: 165 Month Return:
2.30%
Month Rank:1087
Last:2025-07-22 Year Return:
0.00%
Year Rank:169
Visits:178 All Time Return:
27.85%
All Time Rank:696


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
13.33%
4.61%
0.48%
3.14%
1.71%
2.20%
    
    
    
27.73%
28.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/2025192ACS.MC ACS1.31%46.30€69.60€13,363€50.33%10.46%
04/07/202564AIR.DE Airbus SE1.57%136.07€196.46€12,573€44.38%9.84%
04/07/2025249ASRNL.AS ASR Nederland N.V.0.20%49.65€58.64€14,601€18.11%11.43%
04/07/20251,073BKT.MC Bankinter1.26%8.44€13.26€14,228€57.10%11.14%
04/07/2025279CLNX.MC Cellnex-1.08%32.35€30.25€8,440€-6.49%6.61%
04/07/2025529ELE.MC Endesa0.64%23.92€26.71€14,130€11.65%11.06%
04/07/2025602FBK.MI FinecoBank Banca Fineco S.p.A.0.32%15.01€18.97€11,420€26.40%8.94%
04/07/2025141IHG.L InterContinental Hotels Group PLC-0.39%£74.97£87.46£14,30416.65%11.20%
04/07/2025376NTGY.MC Naturgy Energy Group, S.A.-0.30%23.69€26.44€9,941€11.61%7.78%
04/07/2025193ROVI.MC Rovi-1.07%47.02€60.05€11,590€27.72%9.07%
04/07/20253,140Cash   0.00%1.00€1.00€3,140€0.00%2.46%
EUR/USD: 1.18111    GBP/EUR: 1.1600 Portfolio Value: $150,864 127,731€ 100%

 # PerformanceBarbi7490S&P500
Return:
27.73%
28.92%
Annualized Return:71.29%74.80%
Std (Volatility):13.5515.88
Sharpe:4.974.46
Beta:0.531.00
Jensen Alpha:2.980.00
Drawdown:3.684.13



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