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IBEX 15,188 -1.34% sube  
EUROSTOXX50 5,389 -0.95% sube  
FTSE 9,201 -0.82% sube  
DAX 23,404 -1.45% sube  
   



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  BolsiaCoins 19125 Bolsiacoins  $U8tn1TTnAnIVnS
 # Parker Portfolio       Currency:EURTop 25: 1995
Visit Parker
Look
Start:07/21/2025 Day Return:
0.00%
Day Rank:1499
Days: 59 Month Return:
-1.79%
Month Rank:1941
Last:2025-08-19 Year Return:
0.00%
Year Rank:1868
Visits:40 All Time Return:
-1.63%
All Time Rank:2024


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
3.49%
-3.22%
-1.78%
    
    
    
-1.62%
4.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/202578AMD Advanced Micro Devices-0.43%$154.92$160.45$12,5153.57%10.73%
07/23/2025132ATI Allegheny Technologies Inc2.61%$92.62$79.47$10,490-14.20%9.00%
07/23/202554BA Boeing Co-The-0.34%$229.84$214.96$11,608-6.47%9.95%
07/23/2025181CSCO Cisco Systems Inc-0.13%$68.23$66.93$12,114-1.90%10.39%
07/21/202535CVNA Carvana Inc.-0.21%$344.98$364.07$12,7425.53%10.93%
07/21/2025884GRF.MC Grifols0.71%11.82€12.10€10,696€2.33%10.87%
07/21/20253,084IAG.MC IAG-0.83%4.42€4.40€13,570€-0.44%13.79%
07/23/2025273IDR.MC Indra-0.82%37.87€34.00€9,282€-10.21%9.43%
07/21/2025915RR.L Rolls Royce Holdings plc-1.31%9.99€11.33€10,367€13.41%10.54%
07/21/20254,297Cash   0.00%1.00€1.00€4,297€0.00%4.37%
EUR/USD: 1.18541    GBP/EUR: 1.1500 Portfolio Value: $116,621 98,380€ 100%

 # PerformanceParkerS&P500
Return:
-1.62%
4.88%
Annualized Return:-9.46%33.63%
Std (Volatility):15.2610.45
Sharpe:-0.882.84
Beta:0.631.00
Jensen Alpha:-3.210.00
Drawdown:6.32.43



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