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FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $jFOfQqPpSrRUq8
 # Drilian Portfolio       Currency:EURTop 25: 472
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Start:12/16/2025 Day Return:
1.98%
Day Rank:427
Days: 79 Month Return:
-3.10%
Month Rank:2253
Last:2025-12-19 Year Return:
0.00%
Year Rank:167
Visits:54 All Time Return:
16.05%
All Time Rank:1767


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
    
    
    
1.24%
1.24%
0.80%
2026
7.78%
9.76%
-3.18%
    
    
    
    
    
    
    
    
    
14.54%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/16/2025122ACS.MC ACS2.76%85.45€107.50€13,115€25.80%11.31%
12/16/2025739BAB.L Babcock International Group plc1.45%12.11€13.95€10,309€15.15%8.89%
12/16/2025184FER.MC Ferrovial0.07%57.15€59.62€10,970€4.33%9.46%
12/16/2025279IDR.MC Indra5.22%46.98€64.40€17,968€37.07%15.50%
12/16/2025270MTS.MC ArcelorMittal S.A.4.96%38.86€52.74€14,240€35.73%12.28%
12/17/202578NRG NRG Energy Inc0.91%$160.59$163.64$12,7641.90%9.46%
12/16/2025431NTGY.MC Naturgy Energy Group, S.A.0.24%24.63€24.80€10,689€0.69%9.22%
12/16/2025168ROVI.MC Rovi-0.31%62.37€81.00€13,608€29.86%11.74%
12/16/20253,869UNI.MC Unicaja Banco2.82%2.71€2.54€9,827€-6.38%8.48%
12/16/20254,255Cash   0.00%1.00€1.00€4,255€0.00%3.67%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $134,862 115,955€ 100%

 # PerformanceDrilianS&P500
Return:
15.96%
0.80%
Annualized Return:114.04%4.19%
Std (Volatility):19.57225.28
Sharpe:5.620.00
Beta:0.001.00
Jensen Alpha:11.000.00
Drawdown:5.1100



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