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IBEX 15,214 0.58% sube  
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FTSE 9,236 0.31% sube  
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1 Men.  BolsiaCoins 0 Bolsiacoins  $Z6IJYRhcB3JSow
 # Isa Portfolio       Currency:EURTop 25: 1355
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Start:10/27/2022 Day Return:
0.58%
Day Rank:1486
Days: 1058 Month Return:
0.58%
Month Rank:1550
Last:2025-04-02 Year Return:
0.00%
Year Rank:1964
Visits:967 All Time Return:
22.10%
All Time Rank:917


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
-0.59%
3.52%
-5.38%
-2.63%
-0.50%
2023
3.73%
-0.05%
-2.19%
-0.79%
-3.41%
5.23%
4.13%
-0.63%
-1.75%
-3.90%
2.62%
3.92%
6.54%
24.54%
2024
4.05%
4.40%
7.16%
0.11%
1.19%
-1.42%
1.86%
0.38%
2.33%
-2.77%
7.59%
-4.56%
21.43%
23.59%
2025
1.91%
1.04%
-3.84%
-5.44%
2.50%
-0.70%
2.22%
-1.08%
1.06%
    
    
    
-2.61%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/27/20223AZO AutoZone Inc-0.44%$2510.12$4213.92$12,64267.88%8.75%
10/27/202240BRK-B Berkshire Hathaway Inc-0.14%$291.04$491.66$19,66668.93%13.61%
10/27/202235DE Deere & Co1.11%$401.21$474.35$16,60218.23%11.49%
10/27/2022379FCX Freeport-McMoRan Copper & Gold Inc-0.60%$33.03$44.82$16,98735.70%11.75%
10/27/202252PXD Pioneer Natural Resources Co0.73%$270.08$269.62$14,020-0.17%9.70%
10/27/202280SU.PA SCHNEIDER2.58%128.19€232.80€18,624€81.61%15.18%
10/27/202266TSCO Tractor Supply Company-0.01%$215.10$263.91$17,41822.69%12.05%
10/27/2022257TXT Textron Inc0.94%$74.54$83.49$21,45712.01%14.85%
10/27/20223,226Cash   0.00%1.00€1.00€3,226€0.00%2.63%
EUR/USD: 1.17814    GBP/EUR: 1.1500 Portfolio Value: $144,535 122,680€ 100%

 # PerformanceIsaS&P500
Return:
22.68%
71.82%
Annualized Return:7.29%20.49%
Std (Volatility):14.4514.98
Sharpe:0.231.10
Beta:0.451.00
Jensen Alpha:-0.410.00
Drawdown:15.3618.46



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