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IBEX 17,871 -2.62% sube  
EUROSTOXX50 5,991 -2.47% sube  
FTSE 10,771 -1.20% sube  
DAX 24,671 -2.56% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $raUkffXvK0hu2g
 # Avc Portfolio       Currency:EURTop 25: 784
Visit Avc
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Start:01/17/2026 Day Return:
-0.70%
Day Rank:1598
Days: 45 Month Return:
-0.30%
Month Rank:1705
Last:2026-02-26 Year Return:
0.00%
Year Rank:232
Visits:36 All Time Return:
13.96%
All Time Rank:1898


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2026
1.04%
12.87%
-0.30%
    
    
    
    
    
    
    
    
    
13.70%
-0.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/19/2026110ACS.MC ACS0.00%95.51€109.20€12,012€14.33%10.56%
01/22/202699ATI Allegheny Technologies Inc2.59%$124.60$167.83$16,61534.69%12.49%
01/20/202688DLTR Dollar Tree-4.56%$138.10$120.71$10,622-12.59%7.98%
01/20/202680ENR.DE Siemens Energy AG-2.46%129.95€163.15€13,052€25.54%11.48%
01/21/202658GRMN Garmin Ltd.0.82%$200.97$254.91$14,78526.84%11.11%
01/21/202634MU Micron Technology Inc-0.32%$365.42$411.05$13,97612.49%10.50%
01/21/2026108NEM Newmont Mining Corp-1.83%$119.08$127.62$13,7837.17%10.36%
01/20/20263,272SAB.MC Sabadell-1.62%3.15€3.23€10,569€2.42%9.29%
01/21/202669WDC Western Digital Corp-2.93%$236.80$271.51$18,73414.66%14.08%
01/21/20262,426Cash   0.00%1.00€1.00€2,426€0.00%2.13%
EUR/USD: 1.17013    GBP/EUR: 1.1500 Portfolio Value: $133,049 113,704€ 100%

 # PerformanceAvcS&P500
Return:
13.70%
-0.86%
Annualized Return:267.72%-8.40%
Std (Volatility):30.12313.89
Sharpe:8.76-0.04
Beta:-0.021.00
Jensen Alpha:26.350.00
Drawdown:3.7100



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