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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 355
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
0.00%
Day Rank:1625
Days: 3667 Month Return:
-2.33%
Month Rank:1816
Last:2025-07-23 Year Return:
0.00%
Year Rank:1052
Visits:6896 All Time Return:
101.19%
All Time Rank:252


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
2.20%
-0.34%
1.41%
1.43%
10.00%
-4.29%
30.37%
23.59%
2025
5.10%
-2.83%
-9.57%
-2.80%
11.13%
3.75%
5.64%
-2.33%
    
    
    
    
6.79%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/08/20241,000ADI Analog Devices Inc-1.16%$205.87$251.28$251,28022.06%2.14%
08/02/2024555ADS.DE ADIDAS-0.88%223.03€168.25€93,379€-24.56%0.93%
08/02/2024855AMZN Amazon.com-1.12%$167.39$229.05$195,83836.84%1.67%
03/03/202537,986BBVA.MC BBVA-0.96%12.82€15.40€584,984€20.12%5.82%
08/02/2024666BRK-B Berkshire Hathaway Inc0.62%$426.36$503.03$335,01817.98%2.86%
07/11/20255,857BZU.MI Buzzi Unicem-0.55%51.25€43.78€256,419€-14.58%2.55%
09/24/2024800CEG Constellation Energy Corp-3.62%$257.43$307.98$246,38419.64%2.10%
09/23/202416,544CNX CNX Resources Corp.-0.17%$33.36$29.18$482,754-12.53%4.11%
05/23/2024255COST Costco Wholesale Corp-0.17%$806.75$943.56$240,60816.96%2.05%
09/12/2024328CTAS Cintas Corp0.82%$819.83$210.12$68,919-74.37%0.59%
08/02/20241,000CVNA Carvana Inc.-1.45%$138.17$371.70$371,700169.02%3.17%
04/01/20241,600DIS Walt Disney Co-The0.63%$121.13$118.41$189,456-2.25%1.61%
09/23/20248,000ENR.DE Siemens Energy AG-1.54%32.87€91.00€728,000€176.82%7.24%
09/23/2024150FICO Fair Isaac Corporation1.01%$1952.06$1523.19$228,479-21.97%1.95%
03/03/20253,333FRE.DE FRESENIUS0.28%39.47€46.49€154,951€17.79%1.54%
05/23/2024800FSLR First Solar Inc-0.93%$250.39$195.22$156,176-22.03%1.33%
09/23/202480,000IAG.MC IAG-1.74%2.42€4.41€352,800€82.05%3.51%
01/22/2024250INTU Intuit Inc-0.18%$631.19$666.86$166,7155.65%1.42%
04/01/20244,050LEN Lennar Corp0.01%$122.46$133.09$539,0158.68%4.59%
08/02/2024600LH Laboratory Corp of America Holdings0.98%$235.78$278.10$166,86017.95%1.42%
10/04/20242,200LRCX Lam Research-3.79%$100.66$100.15$220,330-0.51%1.88%
01/22/2024600MAR Marriott International Inc-DE-0.88%$235.75$267.98$160,78813.67%1.37%
09/23/2024933META Meta-1.65%$639.98$738.85$689,34715.45%5.88%
08/06/2024766MTX.DE MTU Aero Engines AG0.44%257.26€383.80€293,991€49.19%2.92%
06/10/20242,500NVDA NVIDIA Corp-3.32%$131.88$174.28$435,70032.15%3.71%
09/23/20241,500ORCL Oracle Corp-5.90%$165.44$226.14$339,21036.69%2.89%
08/02/20245,555PFE Pfizer Inc0.65%$30.56$24.76$137,542-18.98%1.17%
02/20/2024360PH Parker Hannifin Corp-0.98%$515.81$759.98$273,59347.34%2.33%
05/23/20243,000PRY.MI Prysmian-0.97%59.76€75.74€227,220€26.74%2.26%
09/23/2024633PWR Quanta Services Inc-2.07%$295.44$378.04$239,29927.96%2.04%
05/23/20241,000QCOM Qualcomm-0.04%$203.06$160.83$160,830-20.80%1.37%
03/03/202523,333RR.L Rolls Royce Holdings plc1.98%£7.92£10.80£289,66236.37%2.88%
05/23/20241,144SAP.DE SAP-1.42%181.54€233.00€266,552€28.34%2.65%
08/07/20242,694SHAK Shake Shack0.08%$99.90$105.96$285,4566.07%2.43%
05/23/2024555SU.PA SCHNEIDER-0.75%235.29€212.10€117,716€-9.86%1.17%
05/23/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.40%
03/04/2025462V Visa Inc0.55%$362.31$351.97$162,610-2.85%1.39%
09/24/20241,500VST Vistra-3.86%$111.75$189.10$283,65069.21%2.42%
05/23/2024555WING Wingstop Inc.-3.10%$382.82$328.36$182,240-14.23%1.55%
05/23/2024370,882Cash   0.00%1.00€1.00€370,882€0.00%3.69%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $11,731,744 10,059,287€ 100%

 # PerformanceTop25seguroS&P500
Return:
101.19%
210.09%
Annualized Return:7.03%11.63%
Std (Volatility):10.2818.01
Sharpe:0.290.42
Beta:0.221.00
Jensen Alpha:0.140.00
Drawdown:23.8133.92



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