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FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $EloeSSfIo2zIyn
 # SSarcecill Portfolio       Currency:EURTop 25: 1385
Visit SSarcecill
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Start:11/27/2023 Day Return:
0.00%
Day Rank:2478
Days: 854 Month Return:
-8.16%
Month Rank:1493
Last:2025-01-03 Year Return:
0.00%
Year Rank:2027
Visits:1142 All Time Return:
31.27%
All Time Rank:802


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.01%
0.16%
0.17%
4.52%
2024
3.81%
3.32%
7.09%
-5.81%
3.46%
2.09%
1.61%
1.87%
2.76%
0.97%
7.24%
-0.06%
31.54%
23.59%
2025
5.41%
-2.46%
-15.54%
-5.16%
10.45%
3.73%
7.82%
-2.62%
6.51%
5.39%
-3.11%
-0.63%
7.08%
16.77%
2026
1.85%
-0.53%
-8.16%
    
    
    
    
    
    
    
    
    
-6.95%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/03/202545AAPL Apple Inc.-1.62%$243.37$248.62$11,1882.16%7.40%
01/12/202426AENA.MC Aena0.00%169.05€231.60€6,022€37.00%4.59%
04/29/202460AXP American Express Co-2.38%$236.14$292.37$17,54223.81%11.61%
02/08/202410META Meta-3.99%$466.46$525.71$5,25712.70%3.48%
11/20/202492NRG NRG Energy Inc1.09%$94.65$147.73$13,59156.09%8.99%
06/10/2024102NVDA NVIDIA Corp-2.22%$128.00$167.46$17,08130.83%11.30%
07/08/202487ORCL Oracle Corp-2.21%$147.94$139.65$12,150-5.60%8.04%
08/05/2024302QIA.DE QIAGEN NV-3.19%41.76€34.06€10,286€-18.44%7.84%
04/08/2024160RNO.PA RENAULT0.43%49.61€28.43€4,549€-42.70%3.47%
03/11/2024134SHL.DE Siemens Healthineers AG-1.54%57.47€35.83€4,801€-37.66%3.66%
05/13/202436SU.PA SCHNEIDER-3.78%232.79€227.45€8,188€-2.29%6.24%
10/10/2024843VFC VF Corporation-0.82%$20.21$16.40$13,825-18.86%9.15%
03/06/202471WDC Western Digital Corp0.73%$65.48$275.34$19,549320.47%12.94%
03/06/20241,710Cash   0.00%1.00€1.00€1,710€0.00%1.30%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $151,113 131,273€ 100%

 # PerformanceSSarcecillS&P500
Return:
31.27%
40.40%
Annualized Return:12.33%15.61%
Std (Volatility):20.8613.88
Sharpe:0.400.84
Beta:0.791.00
Jensen Alpha:-0.080.00
Drawdown:31.2718.46



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