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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $McCH9A9wTDGdA1
 # Juan Jose Portfolio       Currency:EURTop 25: 130
Visit Juan Jose
Look
Start:08/23/2024 Day Return:
-0.20%
Day Rank:1851
Days: 375 Month Return:
-2.63%
Month Rank:1927
Last:2025-08-14 Year Return:
0.00%
Year Rank:171
Visits:333 All Time Return:
46.06%
All Time Rank:326


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.11%
-0.32%
7.80%
12.98%
-2.84%
18.08%
5.57%
2025
9.33%
0.00%
-11.18%
3.51%
13.98%
4.62%
5.99%
-2.79%
0.01%
    
    
    
23.51%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/26/202437CAT Caterpillar Inc-3.65%$355.73$419.09$15,50617.81%9.09%
09/23/202468CVNA Carvana Inc.-1.45%$172.99$371.70$25,276114.86%14.82%
09/27/2024220ENR.DE Siemens Energy AG-1.54%33.69€91.00€20,020€170.11%13.72%
09/24/20248FICO Fair Isaac Corporation1.01%$1927.26$1523.19$12,186-20.97%7.15%
09/24/20244,908IAG.MC IAG-1.74%2.45€4.41€21,644€80.00%14.84%
09/24/202432META Meta-1.65%$647.54$738.85$23,64314.10%13.87%
08/26/202439RACE Ferrari N.V.-0.37%$473.30$477.75$18,6320.94%10.93%
09/27/202480SIE.DE SIEMENS1.12%181.25€239.50€19,160€32.14%13.13%
09/27/20243,575Cash   0.00%1.00€1.00€3,575€0.00%2.45%
EUR/USD: 1.16888    GBP/EUR: 1.1500 Portfolio Value: $170,518 145,881€ 100%

 # PerformanceJuan JoseS&P500
Return:
45.83%
-100.00%
Annualized Return:44.23%-100.00%
Std (Volatility):24.3999.79
Sharpe:1.65-1.04
Beta:0.021.00
Jensen Alpha:4.230.00
Drawdown:26.8418.46



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