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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Top25Retorno Portfolio       Currency:EURTop 25: 349
Visit Top25Retorno
Look
Start:06/21/2015 Day Return:
0.00%
Day Rank:1450
Days: 3787 Month Return:
0.00%
Month Rank:1372
Last:2025-07-15 Year Return:
0.00%
Year Rank:1004
Visits:9400 All Time Return:
151.33%
All Time Rank:234


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.20%
2.50%
-2.75%
-0.79%
3.53%
2.08%
-1.77%
2.45%
-3.13%
2016
-2.26%
-1.45%
5.31%
2.89%
-0.40%
-1.92%
1.22%
0.71%
-0.67%
0.95%
1.03%
1.02%
6.36%
9.54%
2017
0.46%
2.90%
3.77%
1.35%
1.10%
-1.99%
0.49%
-0.10%
0.31%
1.74%
-0.03%
0.39%
10.78%
15.21%
2018
1.77%
0.15%
-0.61%
0.40%
2.14%
-0.01%
0.43%
1.60%
0.18%
-2.93%
0.64%
-2.77%
0.86%
-2.81%
2019
2.83%
1.28%
0.78%
1.50%
-1.78%
1.98%
1.17%
-1.11%
0.92%
0.61%
1.94%
1.26%
11.90%
28.88%
2020
1.15%
-2.20%
-3.57%
3.11%
1.70%
0.94%
1.36%
3.26%
-0.74%
0.04%
0.70%
0.21%
5.90%
16.29%
2021
0.78%
1.14%
0.98%
1.74%
-0.60%
3.44%
1.18%
0.66%
-0.22%
1.62%
1.27%
-0.95%
11.52%
27.25%
2022
-2.79%
0.24%
2.80%
-0.89%
-3.09%
-10.26%
3.91%
-0.69%
-3.11%
1.43%
1.72%
-3.02%
-13.63%
-20.05%
2023
5.67%
0.09%
-0.37%
-0.36%
1.76%
1.89%
2.41%
0.17%
-2.67%
-2.44%
10.49%
2.83%
20.49%
24.54%
2024
3.66%
6.37%
5.46%
-2.04%
3.02%
-0.49%
3.79%
-0.04%
3.11%
-0.56%
6.53%
-2.80%
28.62%
23.59%
2025
6.24%
-1.56%
-7.20%
-1.43%
8.68%
2.23%
5.28%
-0.98%
3.85%
1.42%
0.01%
    
16.73%
15.95%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/02/2024666ADS.DE ADIDAS-0.99%223.73€165.80€110,423€-25.89%0.88%
09/23/2024986AVGO Broadcom Inc-1.82%$170.07$369.53$364,357117.28%2.51%
05/29/202413,333BA.L BAE Systems plc0.91%£13.65£18.78£282,87037.51%2.25%
05/13/2024244COST Costco Wholesale Corp-0.95%$788.89$911.45$222,39415.54%1.53%
09/12/20241,332CTAS Cintas Corp-0.39%$819.83$183.27$244,116-77.65%1.68%
08/02/20241,444CVNA Carvana Inc.0.48%$137.41$306.50$442,586123.06%3.05%
09/23/20249,333DTE.DE Deutsche Telekom-1.75%26.26€26.97€251,711€2.72%2.00%
05/13/202413,791ENR.DE Siemens Energy AG0.61%42.75€106.75€1,472,189€149.72%11.71%
08/02/20248,444FDR.MC Fluidra, S.A.1.34%22.78€25.62€216,335€12.45%1.72%
09/23/2024100FICO Fair Isaac Corporation4.68%$1944.69$1661.32$166,132-14.57%1.15%
05/13/20243,000FORM FormFactor Inc-7.26%$56.07$54.95$164,850-1.99%1.14%
05/29/2024644FSLR First Solar Inc14.28%$278.47$266.80$171,819-4.19%1.19%
05/16/202440,000GLEN.L Glencore-0.26%£4.90£3.64£164,709-25.71%1.31%
05/23/20241,255GOOG Google Inc-0.03%$176.52$281.92$353,81059.71%2.44%
05/13/20241,333GRMN Garmin Ltd.-0.48%$169.43$213.95$285,19526.28%1.97%
05/16/202430,000HSBA.L HSBC-1.10%£7.08£10.58£358,66249.50%2.85%
02/20/20241,300IBM International Business Machines Corp-0.85%$186.00$307.20$399,36065.16%2.75%
04/02/20246,800III.L 3i Ord-1.22%£28.19£43.88£337,17455.67%2.68%
05/28/20244,444IP International Paper Co0.03%$45.20$38.63$171,672-14.53%1.18%
09/23/202460,000KGF.L Kingfisher-1.15%£3.29£3.10£209,841-5.85%1.67%
08/02/2024444LH Laboratory Corp of America Holdings0.65%$234.14$254.00$112,7768.48%0.78%
05/23/2024890META Meta-2.72%$625.31$648.34$577,0233.68%3.98%
02/20/20241,600MRK Merck & Co Inc-0.35%$128.65$85.98$137,568-33.17%0.95%
05/13/2024633MSI Motorola Solutions Inc-5.85%$361.66$406.68$257,42812.45%1.78%
08/02/2024555MTX.DE MTU Aero Engines AG-0.45%256.86€377.70€209,624€47.04%1.67%
05/23/20241,444MU Micron Technology Inc-0.11%$127.44$223.73$323,06675.56%2.23%
05/23/2024333NFLX Netflix Inc2.74%$637.32$1118.86$372,58075.56%2.57%
08/02/20245,555PFE Pfizer Inc1.48%$30.28$24.65$136,931-18.59%0.94%
05/29/20248,222PHIA.AS Philips-0.42%25.37€23.63€194,286€-6.84%1.55%
08/02/20245,150PHM Pulte Group Inc0.70%$115.81$119.93$617,6403.56%4.26%
05/16/20246,000PRX.AS Prosus-1.82%36.29€59.89€359,340€65.05%2.86%
05/16/20245,555PRY.MI Prysmian1.70%56.86€89.52€497,284€57.45%3.96%
05/16/20241,500QCOM Qualcomm2.05%$195.39$180.88$271,320-7.42%1.87%
05/28/2024262,112SAB.MC Sabadell0.09%2.37€3.21€841,380€35.65%6.70%
04/02/20242,100SGO.PA Saint Gobain-3.12%72.49€84.48€177,408€16.53%1.41%
02/20/20241,265SHAK Shake Shack5.61%$98.15$96.58$122,174-1.60%0.84%
05/16/20241,255SIE.DE SIEMENS-0.14%180.40€246.65€309,546€36.72%2.46%
05/27/20241,101SU.PA SCHNEIDER-0.30%237.89€248.25€273,323€4.36%2.17%
05/16/20241,500THC Tenet Healthcare Corp-1.02%$130.94$206.50$309,75057.70%2.14%
05/16/20241,444TXRH Texas Roadhouse Inc-1.11%$169.69$163.57$236,195-3.61%1.63%
03/04/2025444V Visa Inc-1.24%$363.87$340.80$151,315-6.34%1.04%
03/04/2025569,086Cash   0.00%1.00€1.00€569,086€0.00%4.53%
EUR/USD: 1.15358    GBP/EUR: 1.1300 Portfolio Value: $14,496,993 12,566,960€ 100%

 # PerformanceTop25RetornoS&P500
Return:
151.33%
223.34%
Annualized Return:9.10%11.73%
Std (Volatility):10.1317.70
Sharpe:0.500.44
Beta:0.271.00
Jensen Alpha:0.300.00
Drawdown:21.3233.92



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