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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $FKI2nChrw2LeI5
 # Kaotick Portfolio       Currency:EURTop 25: 1497
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Start:04/14/2025 Day Return:
-0.42%
Day Rank:474
Days: 304 Month Return:
-0.89%
Month Rank:1797
Last:2026-01-08 Year Return:
0.00%
Year Rank:1964
Visits:329 All Time Return:
35.02%
All Time Rank:925


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
4.17%
12.21%
1.47%
-1.11%
-0.66%
6.86%
6.84%
-0.92%
2.56%
35.18%
26.37%
2026
1.95%
-0.89%
    
    
    
    
    
    
    
    
    
    
1.04%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202584ADS.DE ADIDAS1.50%185.63€155.85€13,091€-16.04%9.60%
04/15/202573GOOG Google Inc-1.78%$166.19$318.58$23,25691.70%14.33%
04/16/2025378IDR.MC Indra-1.81%28.11€49.78€18,817€77.07%13.80%
04/15/2025303MCHP Microchip Technology Inc3.29%$39.34$76.88$23,29595.45%14.35%
04/15/202521MUV2.de Münchener Rück-0.57%590.08€527.20€11,071€-10.66%8.12%
04/15/2025184PUB.PA Publicis Groupe-0.27%85.66€80.00€14,720€-6.61%10.80%
04/15/202558SU.PA SCHNEIDER0.19%208.29€257.60€14,941€23.67%10.96%
04/15/2025110THC Tenet Healthcare Corp0.13%$125.02$193.20$21,25254.53%13.09%
04/15/20256,735Cash   0.00%1.00€1.00€6,735€0.00%4.94%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $162,321 136,315€ 100%

 # PerformanceKaotickS&P500
Return:
36.58%
-100.00%
Annualized Return:45.40%-100.00%
Std (Volatility):15.43110.07
Sharpe:2.68-0.94
Beta:0.011.00
Jensen Alpha:4.240.00
Drawdown:7.51100



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