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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $dQwMhQ864GL4Y4
 # Forexindices Portfolio       Currency:EURTop 25: 527
Visit Forexindices
Look
Start:03/23/2025 Day Return:
0.00%
Day Rank:303
Days: 178 Month Return:
5.44%
Month Rank:302
Last:2025-07-24 Year Return:
0.00%
Year Rank:318
Visits:96 All Time Return:
23.00%
All Time Rank:886


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-3.41%
-0.26%
11.75%
-0.78%
10.51%
-1.16%
5.44%
    
    
    
23.00%
17.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/24/2025908BBVA.MC BBVA0.89%13.17€16.33€14,828€24.04%12.05%
03/24/20251,432BKT.MC Bankinter1.26%10.78€13.26€18,988€22.98%15.44%
03/24/20251,628CABK.MC Caixabank1.51%7.34€8.88€14,457€21.00%11.75%
03/24/2025279GLE.PA Societe Generale2.79%42.95€58.96€16,450€37.28%13.37%
03/24/2025452IDR.MC Indra0.88%26.73€34.20€15,458€27.94%12.57%
03/24/2025650INGA.AS ING Groep1.44%18.51€21.92€14,248€18.41%11.58%
03/24/2025130PUB.PA Publicis Groupe-0.63%92.61€82.84€10,769€-10.55%8.76%
03/24/20254,281SAB.MC Sabadell-1.06%2.81€3.34€14,299€18.72%11.62%
03/24/20253,507Cash   0.00%1.00€1.00€3,507€0.00%2.85%
EUR/USD: 1.18141    GBP/EUR: 1.1600 Portfolio Value: $145,318 123,004€ 100%

 # PerformanceForexindicesS&P500
Return:
23.00%
17.11%
Annualized Return:52.53%38.01%
Std (Volatility):26.1618.83
Sharpe:1.861.81
Beta:0.981.00
Jensen Alpha:1.520.00
Drawdown:18.3113.64



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