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1 Men.  BolsiaCoins 0 Bolsiacoins  $j79aZXcR36YIHr
 # Mr.Lecter Portfolio       Currency:EURTop 25: 586
Visit Mr.Lecter
Look
Start:03/13/2025 Day Return:
0.08%
Day Rank:1508
Days: 112 Month Return:
-0.37%
Month Rank:1213
Last:2025-06-02 Year Return:
0.00%
Year Rank:303
Visits:92 All Time Return:
12.68%
All Time Rank:917


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
1.26%
0.87%
10.63%
0.09%
-0.41%
    
    
    
    
    
12.64%
10.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/14/2025822BBVA.MC BBVA1.75%12.97€13.07€10,744€0.81%9.54%
03/14/20251,051BKT.MC Bankinter1.90%10.33€11.26€11,834€8.98%10.51%
03/13/2025255DHL.DE Deutsche Post AG0.28%41.73€39.26€10,011€-5.92%8.89%
03/14/2025269FER.MC Ferrovial-0.66%39.85€44.82€12,057€12.48%10.70%
03/14/2025771IBE.MC Iberdrola0.03%13.92€16.39€12,637€17.77%11.22%
03/14/2025483IDR.MC Indra-0.39%25.83€35.86€17,320€38.82%15.38%
03/13/2025293IP.MI Interpump Group S.p.A.1.26%35.44€35.46€10,390€0.05%9.22%
03/13/202592NXT.L NEXT-2.15%96.28€122.70€11,288€27.44%10.02%
03/13/2025204UCG.MI UniCredit1.48%51.30€56.76€11,579€10.64%10.28%
03/13/20254,778Cash   0.00%1.00€1.00€4,778€0.00%4.24%
EUR/USD: 1.17504    GBP/EUR: 1.1600 Portfolio Value: $132,354 112,638€ 100%

 # PerformanceMr.LecterS&P500
Return:
12.64%
10.28%
Annualized Return:46.87%37.15%
Std (Volatility):23.6022.97
Sharpe:1.821.44
Beta:0.721.00
Jensen Alpha:1.900.00
Drawdown:13.1913.64



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