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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $DfJAjmGIzI7VRe
 # Broker10 Portfolio       Currency:EURTop 25: 940
Visit Broker10
Look
Start:04/05/2025 Day Return:
-0.05%
Day Rank:1119
Days: 215 Month Return:
1.23%
Month Rank:52
Last:2025-10-27 Year Return:
0.00%
Year Rank:634
Visits:200 All Time Return:
22.07%
All Time Rank:1188


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
8.50%
5.94%
-1.39%
2.21%
-2.13%
2.72%
3.53%
1.23%
    
22.06%
32.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/08/2025306EIX Edison International2.40%$54.35$55.69$17,0412.47%12.15%
04/07/2025403IDR.MC Indra0.30%24.63€50.75€20,452€106.06%16.76%
04/07/2025286III.L 3i Ord-0.71%34.07€43.54€12,452€27.79%10.20%
04/08/202536MSFT Microsoft Corp-0.52%$358.16$514.77$18,53243.72%13.21%
04/07/202515NFLX Netflix Inc-0.65%$865.37$1093.15$16,39726.32%11.69%
04/07/20259ORLY O`Reilly Automotive Inc-2.15%$1359.19$1347.64$12,129-0.85%8.65%
04/08/202587PM Philip Morris International Inc2.12%$151.68$147.67$12,847-2.65%9.16%
04/08/2025245XEL Xcel Energy Inc0.41%$67.90$81.61$19,99420.19%14.26%
04/08/20254,780Cash   0.00%1.00€1.00€4,780€0.00%3.92%
EUR/USD: 1.14889    GBP/EUR: 1.1300 Portfolio Value: $140,236 122,062€ 100%

 # PerformanceBroker10S&P500
Return:
22.06%
32.48%
Annualized Return:40.06%60.84%
Std (Volatility):13.1914.75
Sharpe:2.733.85
Beta:0.061.00
Jensen Alpha:3.270.00
Drawdown:4.674.13



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