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EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 57
Visit CON05
Look
Start:01/14/2023 Day Return:
-1.07%
Day Rank:1057
Days: 1125 Month Return:
-1.43%
Month Rank:1985
Last:2026-01-27 Year Return:
0.00%
Year Rank:475
Visits:1552 All Time Return:
207.37%
All Time Rank:201


 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%
4.57%
-4.50%
11.48%
13.77%
-2.00%
3.85%
48.10%
16.77%
2026
11.84%
-1.43%
    
    
    
    
    
    
    
    
    
    
10.25%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023187AMAT Applied Materials Inc-0.45%$123.21$329.07$61,536167.09%16.29%
01/17/202390DE Deere & Co1.37%$416.43$593.44$53,41042.51%14.14%
05/28/2024846IDR.MC Indra-1.81%20.72€49.78€42,114€140.25%13.28%
08/21/2024415III.L 3i Ord-0.69%£31.56£32.89£15,6974.20%4.95%
01/17/202389MSFT Microsoft Corp-0.08%$302.58$413.32$36,78536.60%9.74%
01/17/2023149MU Micron Technology Inc-2.67%$79.29$373.13$55,596370.61%14.72%
06/10/2024222NVDA NVIDIA Corp-0.79%$131.88$188.61$41,87143.02%11.08%
01/17/202372QQQ PowerShares QQQ Trust-0.50%$330.78$611.51$44,02984.87%11.66%
01/17/202313,169Cash   0.00%1.00€1.00€13,169€0.00%4.15%
EUR/USD: 1.19080    GBP/EUR: 1.1500 Portfolio Value: $377,750 317,224€ 100%

 # PerformanceCON05S&P500
Return:
219.62%
-100.00%
Annualized Return:45.79%-100.00%
Std (Volatility):23.6058.60
Sharpe:1.77-1.77
Beta:0.051.00
Jensen Alpha:4.700.00
Drawdown:23.3218.46



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