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1 Men.  BolsiaCoins 0 Bolsiacoins  $j79aZXcR36YIHr
 # Mr.Lecter Portfolio       Currency:EURTop 25: 205
Visit Mr.Lecter
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Start:03/13/2025 Day Return:
0.00%
Day Rank:156
Days: 242 Month Return:
1.02%
Month Rank:155
Last:2025-10-30 Year Return:
0.00%
Year Rank:118
Visits:221 All Time Return:
39.09%
All Time Rank:573


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.26%
0.87%
10.63%
0.09%
6.92%
1.17%
2.61%
9.67%
1.02%
    
39.09%
20.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025822BBVA.MC BBVA1.71%12.97€17.59€14,459€35.67%10.40%
03/14/20251,051BKT.MC Bankinter-0.27%10.33€13.10€13,768€26.79%9.90%
03/13/2025255DHL.DE Deutsche Post AG-1.58%41.73€39.10€9,971€-6.30%7.17%
03/14/2025269FER.MC Ferrovial0.97%39.85€54.34€14,617€36.37%10.51%
03/14/2025771IBE.MC Iberdrola1.48%13.92€17.80€13,724€27.91%9.87%
03/14/2025425IDR.MC Indra0.30%25.85€50.75€21,569€96.35%15.51%
03/13/2025293IP.MI Interpump Group S.p.A.-0.18%35.44€44.06€12,910€24.31%9.28%
03/13/2025116NXT.L NEXT0.21%£101.68£142.15£18,63339.80%13.40%
03/13/2025204UCG.MI UniCredit-0.23%51.30€64.14€13,085€25.03%9.41%
03/13/20256,357Cash   0.00%1.00€1.00€6,357€0.00%4.57%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $160,872 139,092€ 100%

 # PerformanceMr.LecterS&P500
Return:
39.09%
20.97%
Annualized Return:64.15%33.10%
Std (Volatility):18.4717.24
Sharpe:3.261.69
Beta:0.701.00
Jensen Alpha:3.980.00
Drawdown:13.1913.64



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