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IBEX 17,855 1.66% sube  
EUROSTOXX50 5,941 0.95% sube  
FTSE 10,208 0.51% sube  
DAX 24,517 0.94% sube  
   



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65 Men.  BolsiaCoins -60 Bolsiacoins  $iRH49rVi5nnFMg
 # Alain Portfolio       Currency:EURTop 25: 403
Visit Alain
Look
Start:06/18/2025 Day Return:
-0.06%
Day Rank:1247
Days: 230 Month Return:
-0.07%
Month Rank:2342
Last:2026-01-26 Year Return:
0.00%
Year Rank:243
Visits:527 All Time Return:
37.81%
All Time Rank:849


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
-0.27%
7.53%
3.95%
10.73%
4.05%
1.35%
-2.24%
27.26%
14.20%
2026
8.36%
-0.10%
    
    
    
    
    
    
    
    
    
    
8.25%
0.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/24/2025115ATI Allegheny Technologies Inc-1.17%$117.03$120.36$13,8412.84%8.47%
12/02/20251,957CABK.MC Caixabank6.46%9.95€11.12€21,762€11.75%15.80%
01/26/2026260RI.PA Pernod Ricard1.30%75.42€75.18€19,547€-0.32%14.19%
06/23/202555ROK Rockwell Automation Inc-1.19%$328.31$421.65$23,19128.43%14.18%
12/02/2025350SAN.MC Santander1.45%10.46€10.78€3,773€3.08%2.74%
07/22/202574STX Seagate Technology-8.71%$150.82$407.78$30,176170.38%18.46%
09/30/202547TSLA Tesla Motors3.32%$458.98$430.44$20,231-6.22%12.37%
07/28/2025295XEL Xcel Energy Inc0.12%$72.30$76.05$22,4355.19%13.72%
07/28/2025102Cash   0.00%1.00€1.00€102€0.00%0.07%
EUR/USD: 1.18673    GBP/EUR: 1.1500 Portfolio Value: $163,494 137,769€ 100%

 # PerformanceAlainS&P500
Return:
37.77%
15.30%
Annualized Return:65.91%25.23%
Std (Volatility):18.989.25
Sharpe:3.262.30
Beta:0.671.00
Jensen Alpha:4.770.00
Drawdown:5.724.3



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