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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  $lzWcjLezyPe4mS
 # Masticar Portfolio       Currency:EURTop 25: 1112
Visit Masticar
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:1229
Days: 252 Month Return:
0.78%
Month Rank:1396
Last:2025-10-29 Year Return:
0.00%
Year Rank:832
Visits:205 All Time Return:
21.14%
All Time Rank:1329


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.07%
9.19%
1.83%
2.02%
-2.08%
3.29%
3.06%
-1.36%
0.78%
21.14%
25.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025386IDR.MC Indra0.13%27.85€47.84€18,466€71.76%15.24%
04/16/202558JPM JPMorgan Chase & Co1.35%$233.35$317.11$18,39235.90%12.97%
04/15/202534MSFT Microsoft Corp0.40%$388.50$486.06$16,52625.11%11.65%
04/15/202543MTX.DE MTU Aero Engines AG1.88%275.12€357.80€15,385€30.05%12.70%
04/16/202517NFLX Netflix Inc-3.64%$1005.85$1112.68$18,91610.62%13.34%
04/16/202510ORLY O`Reilly Automotive Inc-2.15%$1402.59$1347.64$13,476-3.92%9.50%
04/15/202540SNA Snap-On Inc0.11%$338.41$346.38$13,8552.36%9.77%
04/14/2025145WMT Wal-Mart Stores Inc-0.41%$93.61$114.45$16,59522.27%11.70%
04/14/20253,788Cash   0.00%1.00€1.00€3,788€0.00%3.13%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $141,831 121,136€ 100%

 # PerformanceMasticarS&P500
Return:
21.14%
25.26%
Annualized Return:31.44%37.87%
Std (Volatility):12.3611.70
Sharpe:2.222.89
Beta:0.461.00
Jensen Alpha:1.190.00
Drawdown:4.764.3



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