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IBEX 17,676 -1.25% sube  
EUROSTOXX50 5,987 -0.43% sube  
FTSE 10,436 0.42% sube  
DAX 24,903 0.25% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $B2FASE1gmMZvSc
 # Perrofaldero Portfolio       Currency:EURTop 25: 1576
Visit Perrofaldero
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Start:05/11/2025 Day Return:
-0.50%
Day Rank:562
Days: 279 Month Return:
1.53%
Month Rank:812
Last:2026-02-03 Year Return:
0.00%
Year Rank:1087
Visits:235 All Time Return:
15.98%
All Time Rank:1686


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
0.01%
-1.43%
4.88%
-2.09%
5.17%
5.35%
-2.80%
3.06%
12.35%
21.15%
2026
6.38%
2.23%
    
    
    
    
    
    
    
    
    
    
8.76%
-0.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/12/202584BA Boeing Co-The1.16%$202.14$242.12$20,33819.78%14.02%
06/26/2025128ENR.DE Siemens Energy AG0.43%92.97€161.80€20,710€74.03%16.95%
07/08/20251,424IAG.MC IAG1.03%4.23€4.97€7,077€17.44%5.79%
07/03/2025239IDR.MC Indra0.00%37.36€51.20€12,237€37.06%10.02%
06/13/2025360PRX.AS Prosus-0.58%46.93€42.58€15,329€-9.26%12.55%
07/04/20251,208SAN.MC Santander-2.56%7.63€10.03€12,116€31.42%9.92%
06/19/202533,501TIT.MI Telecom Italia2.16%0.40€0.64€21,441€58.04%17.55%
06/25/202590VST Vistra4.37%$189.97$170.24$15,322-10.39%10.56%
06/25/20253,229Cash   0.00%1.00€1.00€3,229€0.00%2.64%
EUR/USD: 1.18738    GBP/EUR: 1.1500 Portfolio Value: $145,064 122,171€ 100%

 # PerformancePerrofalderoS&P500
Return:
22.17%
20.30%
Annualized Return:29.95%27.35%
Std (Volatility):16.0610.40
Sharpe:1.622.25
Beta:0.541.00
Jensen Alpha:1.330.00
Drawdown:7.034.3



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