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1 Men.  BolsiaCoins 0 Bolsiacoins  $j79aZXcR36YIHr
 # Mr.Lecter Portfolio       Currency:EURTop 25: 472
Visit Mr.Lecter
Look
Start:03/13/2025 Day Return:
0.06%
Day Rank:184
Days: 188 Month Return:
1.64%
Month Rank:1293
Last:2025-07-21 Year Return:
0.00%
Year Rank:273
Visits:156 All Time Return:
24.35%
All Time Rank:837


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.26%
0.87%
10.63%
0.09%
6.92%
1.17%
1.70%
    
    
    
24.43%
17.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025822BBVA.MC BBVA0.89%12.97€16.33€13,423€25.95%10.79%
03/14/20251,051BKT.MC Bankinter1.26%10.33€13.26€13,936€28.34%11.20%
03/13/2025255DHL.DE Deutsche Post AG-0.29%41.73€38.34€9,777€-8.12%7.86%
03/14/2025269FER.MC Ferrovial-0.31%39.85€48.83€13,135€22.54%10.56%
03/14/2025771IBE.MC Iberdrola0.86%13.92€15.81€12,190€13.61%9.80%
03/14/2025483IDR.MC Indra0.88%25.83€34.20€16,519€32.39%13.28%
03/13/2025293IP.MI Interpump Group S.p.A.-0.88%35.44€40.68€11,919€14.78%9.58%
03/13/2025116NXT.L NEXT0.17%£101.68£120.90£16,26818.91%13.07%
03/13/2025204UCG.MI UniCredit1.26%51.30€67.48€13,766€31.54%11.06%
03/13/20253,497Cash   0.00%1.00€1.00€3,497€0.00%2.81%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $147,022 124,430€ 100%

 # PerformanceMr.LecterS&P500
Return:
24.43%
17.71%
Annualized Return:52.52%37.02%
Std (Volatility):20.2418.87
Sharpe:2.401.75
Beta:0.711.00
Jensen Alpha:2.510.00
Drawdown:13.1913.64



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