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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 103
Visit CON05
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Start:01/14/2023 Day Return:
-0.28%
Day Rank:1575
Days: 847 Month Return:
5.06%
Month Rank:33
Last:2025-04-05 Year Return:
0.00%
Year Rank:995
Visits:1089 All Time Return:
91.76%
All Time Rank:248


 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%
5.14%
    
    
    
    
    
    
    
-1.97%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023139AMAT Applied Materials Inc-0.32%$109.13$154.68$21,50141.73%9.95%
01/17/202370DE Deere & Co-0.07%$407.38$481.47$33,70318.19%15.60%
05/28/2024846IDR.MC Indra0.96%20.72€29.54€24,991€42.56%13.02%
08/21/2024148III.L 3i Ord0.71%£31.93£42.56£7,37033.28%3.84%
01/17/202369MSFT Microsoft Corp0.20%$249.97$436.02$30,08574.43%13.93%
01/17/2023374MU Micron Technology Inc-0.37%$66.21$80.42$30,07721.46%13.93%
06/10/2024222NVDA NVIDIA Corp-0.59%$131.88$113.81$25,266-13.70%11.70%
01/17/202372QQQ PowerShares QQQ Trust-0.59%$330.78$485.95$34,98846.91%16.20%
01/17/20233,503Cash   0.00%1.00€1.00€3,503€0.00%1.83%
EUR/USD: 1.12552    GBP/EUR: 1.1700 Portfolio Value: $215,985 191,898€ 100%

 # PerformanceCON05S&P500
Return:
91.90%
42.75%
Annualized Return:32.39%16.55%
Std (Volatility):24.0714.65
Sharpe:1.180.86
Beta:0.851.00
Jensen Alpha:1.770.00
Drawdown:23.3218.46



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