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1 Men.  BolsiaCoins 0 Bolsiacoins  $imKCsn0rftl9Mz
 # Barbi7490 Portfolio       Currency:EURTop 25: 199
Visit Barbi7490
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Start:04/05/2025 Day Return:
0.00%
Day Rank:722
Days: 89 Month Return:
-0.40%
Month Rank:1014
Last:2025-05-05 Year Return:
0.00%
Year Rank:104
Visits:101 All Time Return:
18.65%
All Time Rank:625


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
13.33%
4.61%
0.48%
-0.40%
    
    
    
    
    
18.65%
20.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/2025192ACS.MC ACS-2.73%46.30€56.90€10,925€22.90%9.21%
04/07/202564AIR.DE Airbus SE-2.81%136.07€173.08€11,077€27.20%9.34%
04/07/2025249ASRNL.AS ASR Nederland N.V.0.14%49.65€56.46€14,059€13.72%11.85%
04/07/20251,073BKT.MC Bankinter0.59%8.44€11.15€11,964€32.10%10.08%
04/07/2025279CLNX.MC Cellnex2.49%32.35€33.77€9,422€4.39%7.94%
04/07/2025389ELE.MC Endesa0.45%23.04€27.01€10,507€17.24%8.86%
04/07/2025602FBK.MI FinecoBank Banca Fineco S.p.A.-1.30%15.01€18.59€11,191€23.86%9.43%
04/07/2025141IHG.L InterContinental Hotels Group PLC1.45%£74.97£84.24£13,77812.36%11.61%
04/07/2025376NTGY.MC Naturgy Energy Group, S.A.0.74%23.69€27.20€10,227€14.82%8.62%
04/07/2025193ROVI.MC Rovi0.00%47.02€54.75€10,567€16.45%8.91%
04/07/20254,938Cash   0.00%1.00€1.00€4,938€0.00%4.16%
EUR/USD: 1.17991    GBP/EUR: 1.1600 Portfolio Value: $140,002 118,655€ 100%

 # PerformanceBarbi7490S&P500
Return:
18.65%
20.69%
Annualized Return:100.11%114.38%
Std (Volatility):15.0019.44
Sharpe:6.415.68
Beta:0.511.00
Jensen Alpha:3.980.00
Drawdown:3.294.13



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