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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $bkKQs5B66ZnpX2
 # CON01 Portfolio       Currency:EURTop 25: 1105
Visit CON01
Look
Start:12/28/2022 Day Return:
-0.27%
Day Rank:1070
Days: 917 Month Return:
-0.20%
Month Rank:1279
Last:2025-02-26 Year Return:
0.00%
Year Rank:1654
Visits:889 All Time Return:
13.70%
All Time Rank:879


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
    
-1.78%
-1.78%
-0.24%
2023
11.92%
-7.62%
-0.53%
-5.18%
-3.88%
5.29%
8.15%
-1.40%
-1.84%
-0.04%
9.30%
-2.69%
9.84%
24.54%
2024
-1.94%
7.18%
-0.26%
-0.31%
0.37%
-7.40%
1.43%
7.80%
8.82%
0.14%
-2.56%
-1.75%
10.79%
23.59%
2025
9.72%
7.26%
-10.00%
-11.26%
1.42%
-0.02%
-0.23%
    
    
    
    
    
-4.92%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/28/2022164BABA Alibaba Group Holding Limited-0.61%$86.79$113.39$18,59630.64%13.85%
07/02/202427CVNA Carvana Inc.5.58%$124.33$337.09$9,101171.13%6.78%
12/28/2022479JD JD.com, Inc.-1.30%$34.41$32.65$15,639-5.12%11.65%
12/28/2022218NKE NIKE, Inc.-1.42%$104.42$71.01$15,480-32.00%11.53%
12/28/2022166PDD Pinduoduo Inc.-0.46%$92.09$104.65$17,37213.63%12.94%
12/28/202243RACE Ferrari N.V.-0.08%$212.46$490.73$21,101130.98%15.72%
12/28/2022198SBUX Starbucks Corporation-0.52%$95.13$91.63$18,143-3.68%13.52%
12/28/202275TM Toyota Motor Corporation-2.01%$136.55$172.21$12,91626.11%9.62%
12/28/20224,974Cash   0.00%1.00€1.00€4,974€0.00%4.38%
EUR/USD: 1.18106    GBP/EUR: 1.1700 Portfolio Value: $134,223 113,646€ 100%

 # PerformanceCON01S&P500
Return:
13.65%
61.89%
Annualized Return:5.22%21.11%
Std (Volatility):21.8714.75
Sharpe:0.061.16
Beta:0.491.00
Jensen Alpha:-0.720.00
Drawdown:28.0518.46



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