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IBEX 17,512 -0.14% sube  
EUROSTOXX50 5,678 -0.70% sube  
FTSE 10,429 0.69% sube  
DAX 23,111 -0.56% sube  
   



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  BolsiaCoins 6250 Bolsiacoins  $pukLL3DvYhzxqP
 # KTURK Portfolio       Currency:EURTop 25: 1780
Visit KTURK
Look
Start:04/14/2025 Day Return:
0.10%
Day Rank:565
Days: 355 Month Return:
1.29%
Month Rank:1937
Last:2026-02-26 Year Return:
0.00%
Year Rank:2446
Visits:398 All Time Return:
27.73%
All Time Rank:1083


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
2.23%
7.43%
4.36%
3.46%
2.50%
4.39%
6.16%
1.31%
0.63%
37.33%
26.37%
2026
1.02%
3.16%
-11.88%
1.28%
    
    
    
    
    
    
    
    
-6.99%
-4.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/15/2025128ABT Abbott Laboratories0.48%$123.69$102.87$13,167-16.83%8.93%
04/16/202565AMAT Applied Materials Inc-1.51%$154.17$348.47$22,651126.02%15.36%
04/16/2025352CELH Celsius Holdings, Inc.-0.73%$37.22$34.08$11,996-8.44%8.14%
04/15/202566GOOG Google Inc-0.15%$161.68$294.44$19,43382.11%13.18%
04/15/2025346IDR.MC Indra1.27%27.77€49.48€17,120€78.16%13.40%
04/15/202537MSFT Microsoft Corp1.11%$415.74$373.50$13,820-10.16%9.37%
11/14/2025120NFLX Netflix Inc3.25%$111.00$98.68$11,842-11.10%8.03%
04/15/20255,175SAB.MC Sabadell-1.92%2.52€3.06€15,836€21.37%12.40%
04/15/202532V Visa Inc0.77%$335.71$300.87$9,628-10.38%6.53%
04/15/20255,948Cash   0.00%1.00€1.00€5,948€0.00%4.66%
EUR/USD: 1.15442    GBP/EUR: 1.1500 Portfolio Value: $147,447 127,724€ 100%

 # PerformanceKTURKS&P500
Return:
27.72%
21.05%
Annualized Return:28.88%21.90%
Std (Volatility):16.0111.95
Sharpe:1.551.50
Beta:0.721.00
Jensen Alpha:1.200.00
Drawdown:15.168.59



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