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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $WUz2WRLIdEmyri
 # Peichmaster Portfolio       Currency:EURTop 25: 630
Visit Peichmaster
Look
Start:09/02/2024 Day Return:
-0.10%
Day Rank:753
Days: 365 Month Return:
-0.16%
Month Rank:1318
Last:2025-08-11 Year Return:
0.00%
Year Rank:560
Visits:265 All Time Return:
24.43%
All Time Rank:676


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.29%
1.71%
5.96%
-2.05%
9.04%
4.20%
2025
-0.39%
4.32%
-3.68%
2.22%
3.80%
2.54%
4.95%
-0.29%
0.01%
    
    
    
13.97%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024289ACS.MC ACS-0.31%40.87€64.70€18,698€58.32%15.04%
09/05/2024112ANA.MC ACCIONA-1.38%123.15€170.90€19,141€38.77%15.40%
09/05/2024368EN.PA BOUYGUES-0.27%32.72€36.63€13,480€11.96%10.84%
09/05/20248FICO Fair Isaac Corporation1.01%$1754.90$1523.19$12,186-13.20%8.39%
09/04/202446MCD McDonald`s Corp0.42%$285.89$313.58$14,4259.69%9.93%
09/04/2024110NVDA NVIDIA Corp-3.32%$108.11$174.28$19,17161.21%13.19%
09/06/202435QQQ PowerShares QQQ Trust-1.16%$484.83$570.31$19,96117.63%13.74%
09/03/2024150SGO.PA Saint Gobain-0.73%79.57€92.92€13,938€16.77%11.21%
09/03/20242,800Cash   0.00%1.00€1.00€2,800€0.00%2.25%
EUR/USD: 1.16890    GBP/EUR: 1.1500 Portfolio Value: $145,294 124,299€ 100%

 # PerformancePeichmasterS&P500
Return:
24.26%
-100.00%
Annualized Return:24.19%-100.00%
Std (Volatility):17.13101.13
Sharpe:1.18-1.03
Beta:0.021.00
Jensen Alpha:2.230.00
Drawdown:13.1618.46



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