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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  $FKI2nChrw2LeI5
 # Kaotick Portfolio       Currency:EURTop 25: 435
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Start:04/14/2025 Day Return:
-0.47%
Day Rank:2190
Days: 206 Month Return:
-0.50%
Month Rank:1208
Last:2025-09-05 Year Return:
0.00%
Year Rank:249
Visits:209 All Time Return:
32.35%
All Time Rank:792


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
4.17%
12.21%
1.47%
-1.11%
-0.66%
6.86%
6.84%
-0.68%
    
32.13%
25.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/202559ADS.DE ADIDAS-2.92%198.83€153.20€9,039€-22.95%6.84%
04/15/202592GOOG Google Inc-2.13%$165.26$278.06$25,58268.26%16.86%
04/16/2025434IDR.MC Indra0.30%28.11€50.75€22,026€80.52%16.67%
04/15/2025303MCHP Microchip Technology Inc-4.66%$39.34$59.44$18,01051.11%11.87%
04/15/202521MUV2.de Münchener Rück0.37%590.08€537.80€11,294€-8.86%8.55%
04/15/2025184PUB.PA Publicis Groupe-0.89%85.66€84.78€15,600€-1.03%11.81%
04/15/202558SU.PA SCHNEIDER-1.86%208.29€239.70€13,903€15.08%10.52%
04/15/2025110THC Tenet Healthcare Corp3.07%$125.02$207.57$22,83366.03%15.05%
04/15/20252,411Cash   0.00%1.00€1.00€2,411€0.00%1.82%
EUR/USD: 1.14811    GBP/EUR: 1.1300 Portfolio Value: $151,696 132,127€ 100%

 # PerformanceKaotickS&P500
Return:
32.13%
25.03%
Annualized Return:63.43%48.28%
Std (Volatility):16.2312.51
Sharpe:3.663.54
Beta:0.791.00
Jensen Alpha:2.450.00
Drawdown:7.514.13



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