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IBEX 14,002 0.07% sube  
EUROSTOXX50 5,288 -0.29% sube  
FTSE 8,764 0.03% sube  
DAX 23,779 -0.55% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $lzWcjLezyPe4mS
 # Masticar Portfolio       Currency:EURTop 25: 480
Visit Masticar
Look
Start:04/14/2025 Day Return:
-0.98%
Day Rank:1555
Days: 79 Month Return:
1.04%
Month Rank:878
Last:2025-04-16 Year Return:
0.00%
Year Rank:265
Visits:80 All Time Return:
13.71%
All Time Rank:864


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
3.07%
9.19%
1.83%
-0.99%
    
    
    
    
    
13.46%
13.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025434IDR.MC Indra-1.41%27.85€36.34€15,772€30.47%13.90%
04/16/202558JPM JPMorgan Chase & Co-1.08%$233.35$286.77$16,63322.89%12.46%
04/15/202534MSFT Microsoft Corp-0.99%$388.50$492.48$16,74426.77%12.54%
04/15/202543MTX.DE MTU Aero Engines AG-2.67%275.12€364.70€15,682€32.56%13.82%
04/16/202514NFLX Netflix Inc-3.87%$985.26$1287.36$18,02330.66%13.50%
04/16/202510ORLY O`Reilly Automotive Inc-2.15%$1402.59$1347.64$13,476-3.92%10.09%
04/15/202540SNA Snap-On Inc2.89%$338.41$320.18$12,807-5.39%9.59%
04/14/2025145WMT Wal-Mart Stores Inc0.58%$93.61$98.35$14,2615.07%10.68%
04/14/20253,885Cash   0.00%1.00€1.00€3,885€0.00%3.42%
EUR/USD: 1.17698    GBP/EUR: 1.1600 Portfolio Value: $133,537 113,458€ 100%

 # PerformanceMasticarS&P500
Return:
13.46%
13.91%
Annualized Return:77.90%81.14%
Std (Volatility):14.7715.65
Sharpe:5.004.93
Beta:0.471.00
Jensen Alpha:3.760.00
Drawdown:4.764.13



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