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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  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 32
Visit CON05
Look
Start:01/14/2023 Day Return:
-0.38%
Day Rank:1383
Days: 900 Month Return:
6.96%
Month Rank:57
Last:2025-06-11 Year Return:
0.00%
Year Rank:245
Visits:1182 All Time Return:
124.56%
All Time Rank:236


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
4.96%
6.56%
5.61%
-1.51%
12.97%
2.99%
3.80%
0.86%
-3.61%
-1.31%
5.87%
4.24%
48.78%
19.82%
2024
6.53%
8.60%
8.26%
-3.19%
5.34%
6.51%
-6.14%
-3.75%
2.79%
-0.29%
7.34%
-2.70%
31.57%
23.59%
2025
3.55%
-0.50%
-7.15%
-2.54%
15.03%
7.13%
-0.39%
    
    
    
    
    
14.46%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023139AMAT Applied Materials Inc-0.08%$109.13$183.03$25,44167.71%9.61%
01/17/202370DE Deere & Co-0.96%$407.38$508.39$35,58724.79%13.44%
05/28/2024846IDR.MC Indra-1.41%20.72€36.34€30,744€75.38%13.72%
08/21/2024148III.L 3i Ord9919.89%£31.93£40.34£6,98526.33%3.12%
01/17/202369MSFT Microsoft Corp0.30%$249.97$497.16$34,30498.89%12.96%
01/17/2023338MU Micron Technology Inc-1.21%$67.13$123.19$41,63883.50%15.73%
06/10/2024222NVDA NVIDIA Corp0.15%$131.88$157.87$35,04719.71%13.24%
01/17/202372QQQ PowerShares QQQ Trust0.65%$330.78$551.66$39,72066.78%15.00%
01/17/20237,150Cash   0.00%1.00€1.00€7,150€0.00%3.19%
EUR/USD: 1.18174    GBP/EUR: 1.1700 Portfolio Value: $264,773 224,053€ 100%

 # PerformanceCON05S&P500
Return:
124.05%
56.13%
Annualized Return:38.65%19.78%
Std (Volatility):24.0814.63
Sharpe:1.441.08
Beta:0.871.00
Jensen Alpha:2.090.00
Drawdown:23.3218.46



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