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IBEX 16,932 -0.84% sube  
EUROSTOXX50 5,682 -0.71% sube  
FTSE 10,249 -0.36% sube  
DAX 23,404 -0.85% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $6dYaRXgm3qbyG2
 # Gargarse Portfolio       Currency:EURTop 25: 1540
Visit Gargarse
Look
Start:09/02/2024 Day Return:
1.10%
Day Rank:400
Days: 555 Month Return:
-0.79%
Month Rank:435
Last:2026-01-21 Year Return:
0.00%
Year Rank:1556
Visits:466 All Time Return:
27.86%
All Time Rank:1138


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.79%
-0.18%
9.66%
3.06%
18.20%
4.20%
2025
7.76%
-2.62%
-11.94%
-1.31%
6.58%
4.78%
3.49%
-2.61%
4.56%
2.82%
-1.07%
-0.88%
8.21%
16.77%
2026
2.43%
-1.63%
-0.74%
    
    
    
    
    
    
    
    
    
0.02%
-2.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202483AAPL Apple Inc.0.94%$228.82$259.89$21,57113.58%14.50%
09/04/202484AMZN Amazon.com0.13%$176.49$213.42$17,92720.92%12.05%
10/01/2024345JD JD.com, Inc.1.63%$33.18$27.46$9,474-17.25%6.37%
09/04/202415KLAC KLA-Tencor Corp6.29%$746.19$1429.52$21,44391.58%14.41%
09/05/202429META Meta0.39%$513.22$647.13$18,76726.09%12.62%
09/04/202436MSFT Microsoft Corp0.11%$410.40$409.45$14,740-0.23%9.91%
11/14/2025170NFLX Netflix Inc-0.71%$111.00$98.30$16,711-11.44%11.23%
09/04/2024195WMT Wal-Mart Stores Inc0.44%$77.25$124.32$24,24260.94%16.30%
09/04/20243,336Cash   0.00%1.00€1.00€3,336€0.00%2.61%
EUR/USD: 1.16277    GBP/EUR: 1.1600 Portfolio Value: $148,754 127,931€ 100%

 # PerformanceGargarseS&P500
Return:
27.93%
19.06%
Annualized Return:17.69%12.22%
Std (Volatility):22.3914.48
Sharpe:0.610.57
Beta:0.661.00
Jensen Alpha:0.830.00
Drawdown:26.1418.46



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