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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 306
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
0.10%
Day Rank:203
Days: 3606 Month Return:
3.80%
Month Rank:337
Last:2025-03-04 Year Return:
0.00%
Year Rank:940
Visits:6812 All Time Return:
95.08%
All Time Rank:251


 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%
0.06%
    
    
    
    
    
3.56%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/23/20244,444AA Alcoa Corporation3.58%$41.04$29.49$131,054-28.15%1.14%
08/08/20241,000ADI Analog Devices Inc0.45%$205.87$238.03$238,03015.62%2.07%
08/02/2024555ADS.DE ADIDAS-0.83%223.03€198.00€109,890€-11.22%1.13%
04/01/20242,400AFL Aflac Inc0.34%$85.27$105.43$253,03223.65%2.20%
01/22/20241,800AKAM Akamai Technologies Inc0.20%$121.84$79.74$143,532-34.56%1.25%
02/20/20241,000AMAT Applied Materials Inc-0.08%$188.40$183.03$183,030-2.85%1.59%
01/22/2024600AMGN Amgen Inc0.75%$309.59$279.20$167,520-9.82%1.46%
08/02/2024855AMZN Amazon.com-1.75%$167.39$219.40$187,58731.07%1.63%
05/23/20244,444BAC Bank of America Corp0.33%$39.51$47.28$210,11219.67%1.83%
03/03/202514,444BBVA.MC BBVA0.35%13.01€13.05€188,494€0.28%1.93%
01/22/20242,500BK Bank of New York Mellon Corp-The-0.08%$55.29$91.11$227,77564.80%1.98%
05/23/202413,333BKT.MC Bankinter0.18%7.94€11.08€147,730€39.58%1.51%
09/23/20241,255BLDR Builders FirstSource, Inc.-0.31%$196.14$116.65$146,396-40.53%1.27%
08/02/20242,666BMY Bristol-Myers Squibb Co-0.14%$48.91$46.29$123,409-5.36%1.07%
08/02/2024666BRK-B Berkshire Hathaway Inc-0.08%$426.36$485.19$323,13713.80%2.81%
05/23/20242,666BZU.MI Buzzi Unicem-0.97%39.66€47.10€125,569€18.76%1.29%
09/24/2024800CEG Constellation Energy Corp0.81%$257.43$322.58$258,06425.31%2.24%
05/23/20242,333CELH Celsius Holdings, Inc.1.09%$94.37$46.38$108,205-50.85%0.94%
09/23/20246,444CNX CNX Resources Corp.-0.28%$31.75$33.69$217,0986.10%1.89%
05/23/2024255COST Costco Wholesale Corp0.49%$806.75$989.72$252,37922.68%2.20%
09/12/2024328CTAS Cintas Corp0.96%$819.83$222.87$73,101-72.82%0.64%
08/02/20241,000CVNA Carvana Inc.5.58%$138.17$337.09$337,090143.97%2.93%
04/01/20241,600DIS Walt Disney Co-The1.32%$121.13$123.95$198,3202.33%1.73%
09/23/20248,000ENR.DE Siemens Energy AG2.68%32.87€97.96€783,680€197.99%8.03%
09/23/2024150FICO Fair Isaac Corporation0.55%$1952.06$1826.32$273,948-6.44%2.38%
03/03/20253,333FRE.DE FRESENIUS0.21%39.47€42.69€142,286€8.16%1.46%
05/23/2024800FSLR First Solar Inc8.81%$250.39$165.47$132,376-33.92%1.15%
09/23/202480,000IAG.MC IAG0.45%2.42€3.97€317,600€63.88%3.26%
01/22/2024250INTU Intuit Inc1.42%$631.19$787.53$196,88324.77%1.71%
04/01/2024867LEN Lennar Corp0.40%$168.14$110.65$95,934-34.19%0.83%
08/02/2024600LH Laboratory Corp of America Holdings0.73%$235.78$262.49$157,49411.33%1.37%
01/22/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.56%
01/22/2024600MAR Marriott International Inc-DE-0.10%$235.75$273.17$163,90215.87%1.43%
09/23/2024444META Meta0.61%$567.95$738.01$327,67629.94%2.85%
08/06/2024766MTX.DE MTU Aero Engines AG0.67%257.26€377.00€288,782€46.54%2.96%
06/10/20242,500NVDA NVIDIA Corp0.15%$131.88$157.87$394,67519.71%3.43%
09/23/20241,500ORCL Oracle Corp3.99%$165.44$218.63$327,94532.15%2.85%
08/02/20245,555PFE Pfizer Inc0.21%$30.56$24.24$134,653-20.68%1.17%
02/20/2024360PH Parker Hannifin Corp-0.37%$515.81$697.94$251,25835.31%2.19%
05/23/20243,000PRY.MI Prysmian-1.73%59.76€60.32€180,960€0.94%1.85%
09/23/2024633PWR Quanta Services Inc-0.86%$295.44$377.97$239,25527.94%2.08%
05/23/20241,000QCOM Qualcomm0.45%$203.06$159.22$159,220-21.59%1.38%
03/03/202523,333RR.L Rolls Royce Holdings plc1.47%£7.92£9.68£264,31522.31%2.71%
05/23/20241,144SAP.DE SAP0.06%181.54€257.35€294,408€41.76%3.02%
08/07/20242,694SHAK Shake Shack1.44%$99.90$140.51$378,53440.65%3.29%
05/23/2024555SU.PA SCHNEIDER-1.83%235.29€225.80€125,319€-4.03%1.28%
05/23/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.43%
03/04/2025462V Visa Inc1.76%$362.31$354.74$163,890-2.09%1.43%
09/24/20241,500VST Vistra-0.65%$111.75$193.76$290,64073.38%2.53%
05/23/2024555WING Wingstop Inc.-3.13%$382.82$336.54$186,780-12.09%1.62%
05/23/202496Cash   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.17843    GBP/EUR: 1.1700 Portfolio Value: $11,496,112 9,755,448€ 100%

 # PerformanceTop25seguroS&P500
Return:
95.11%
195.32%
Annualized Return:6.83%11.30%
Std (Volatility):10.2218.12
Sharpe:0.280.40
Beta:0.221.00
Jensen Alpha:0.120.00
Drawdown:23.8133.92



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