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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  $mw4kuI5wbjSqZk
 # Macpet Portfolio       Currency:EURTop 25: 1083
Visit Macpet
Look
Start:11/19/2025 Day Return:
-0.90%
Day Rank:870
Days: 85 Month Return:
-0.14%
Month Rank:1491
Last:2025-11-21 Year Return:
0.00%
Year Rank:497
Visits:71 All Time Return:
11.98%
All Time Rank:1880


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
3.66%
1.98%
5.71%
2.97%
2026
6.67%
-0.14%
    
    
    
    
    
    
    
    
    
    
6.51%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/19/2025138ACS.MC ACS-2.20%77.09€98.00€13,524€27.12%12.01%
11/19/2025238BAC Bank of America Corp-1.79%$51.84$55.40$13,1856.87%9.82%
11/20/2025255EN.PA BOUYGUES0.14%41.62€48.49€12,365€16.51%10.98%
11/19/2025196FER.MC Ferrovial0.07%54.48€61.34€12,023€12.58%10.67%
11/19/20251,262FUR.AS Fugro-0.17%8.44€11.57€14,601€37.09%12.96%
11/19/202551HEI.DE Heidelbergcement-1.82%207.45€216.90€11,062€4.56%9.82%
11/19/202526MCO Moody`s Corp-6.76%$473.09$419.08$10,896-11.42%8.11%
11/21/202577MS Morgan Stanley-2.42%$160.63$177.95$13,70210.79%10.20%
11/20/202567MTB M&T Bank Corp-0.04%$182.30$236.16$15,82329.54%11.78%
11/20/20254,117Cash   0.00%1.00€1.00€4,117€0.00%3.65%
EUR/USD: 1.19229    GBP/EUR: 1.1500 Portfolio Value: $134,314 112,652€ 100%

 # PerformanceMacpetS&P500
Return:
12.59%
-100.00%
Annualized Return:65.44%-100.00%
Std (Volatility):12.40205.03
Sharpe:4.95-0.51
Beta:0.001.00
Jensen Alpha:6.140.00
Drawdown:2.782.24



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