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IBEX 17,855 1.66% sube  
EUROSTOXX50 5,941 0.95% sube  
FTSE 10,208 0.51% sube  
DAX 24,517 0.94% sube  
   



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3 Men.  BolsiaCoins 14790 Bolsiacoins  $hnrytc4pbPlvnE
 # Denom Portfolio       Currency:EURTop 25: 241
Visit Denom
Look
Start:09/18/2025 Day Return:
-0.11%
Day Rank:2354
Days: 138 Month Return:
-0.03%
Month Rank:1695
Last:2026-01-30 Year Return:
0.00%
Year Rank:72
Visits:118 All Time Return:
25.76%
All Time Rank:1276


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
4.97%
2.93%
1.58%
2.51%
12.50%
4.09%
2026
11.91%
-0.11%
    
    
    
    
    
    
    
    
    
    
11.79%
0.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/20/202532AMAT Applied Materials Inc-5.57%$232.30$322.31$10,31438.75%6.91%
09/19/2025103BABA Alibaba Group Holding Limited-2.69%$164.25$169.62$17,4713.27%11.71%
09/19/2025463EDV.L Endeavour Mining plc-6.55%28.37€41.96€19,426€47.88%15.45%
09/19/202563GE General Electric Co2.65%$297.38$306.85$19,3323.18%12.95%
09/19/202523GS Goldman Sachs-0.50%$805.56$935.61$21,51916.14%14.42%
10/17/202540NEM Newmont Mining Corp-11.49%$90.67$112.31$4,49223.87%3.01%
09/19/202553STX Seagate Technology-8.71%$218.45$407.78$21,61286.67%14.48%
09/19/202544TSLA Tesla Motors3.32%$417.17$430.44$18,9393.18%12.69%
09/19/202510,541Cash   0.00%1.00€1.00€10,541€0.00%8.38%
EUR/USD: 1.18673    GBP/EUR: 1.1500 Portfolio Value: $149,243 125,760€ 100%

 # PerformanceDenomS&P500
Return:
25.76%
5.10%
Annualized Return:82.55%13.95%
Std (Volatility):25.688.95
Sharpe:3.061.11
Beta:0.721.00
Jensen Alpha:7.140.00
Drawdown:7.374.3



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