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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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64 Men.  BolsiaCoins -60 Bolsiacoins  $iRH49rVi5nnFMg
 # Alain Portfolio       Currency:EURTop 25: 1041
Visit Alain
Look
Start:06/18/2025 Day Return:
-0.10%
Day Rank:1266
Days: 91 Month Return:
3.22%
Month Rank:856
Last:2025-09-05 Year Return:
0.00%
Year Rank:683
Visits:254 All Time Return:
15.07%
All Time Rank:1282


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
-0.27%
7.53%
3.95%
3.19%
    
    
    
15.04%
9.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/28/2025250AHT.L Ashtead Group plc0.34%£51.32£53.30£15,4573.86%13.44%
07/25/20259COIN Coinbase Global1.23%$395.06$326.98$2,943-17.23%2.17%
06/23/202552GRMN Garmin Ltd.-0.95%$205.60$235.83$12,26314.71%9.05%
07/28/202519KLAC KLA-Tencor Corp2.58%$928.18$988.69$18,7856.52%13.86%
06/23/202550ROK Rockwell Automation Inc0.44%$319.38$346.42$17,3218.47%12.78%
07/03/2025637SEDG SolarEdge5.59%$23.63$30.59$19,48629.45%14.38%
06/23/2025110STX Seagate Technology7.72%$147.84$211.20$23,23242.86%17.15%
07/28/2025250XEL Xcel Energy Inc-0.41%$71.66$73.04$18,2601.93%13.48%
07/28/20254,250Cash   0.00%1.00€1.00€4,250€0.00%3.69%
EUR/USD: 1.17790    GBP/EUR: 1.1600 Portfolio Value: $135,503 115,038€ 100%

 # PerformanceAlainS&P500
Return:
15.04%
9.95%
Annualized Return:74.33%45.71%
Std (Volatility):16.589.64
Sharpe:4.244.33
Beta:0.801.00
Jensen Alpha:3.700.00
Drawdown:4.552.43



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