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4 Men.  BolsiaCoins 0 Bolsiacoins  $1MbYeXbHIsGIeo
 # Bolsafacil2 Portfolio       Currency:EURTop 25: 196
Visit Bolsafacil2
Look
Start:12/10/2023 Day Return:
2.98%
Day Rank:44
Days: 816 Month Return:
-3.30%
Month Rank:2306
Last:2026-03-04 Year Return:
0.00%
Year Rank:667
Visits:6044 All Time Return:
74.51%
All Time Rank:344


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
    
0.31%
0.31%
3.67%
2024
0.16%
3.77%
5.52%
-4.14%
3.83%
-3.32%
3.42%
0.86%
2.47%
-3.39%
4.78%
0.09%
14.28%
23.59%
2025
8.05%
1.54%
-4.34%
2.87%
7.73%
0.63%
6.41%
0.27%
4.85%
1.44%
-0.36%
6.70%
41.21%
16.77%
2026
4.80%
6.38%
-3.30%
    
    
    
    
    
    
    
    
    
7.80%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/04/202669ACS.MC ACS2.76%95.52€107.50€7,418€12.54%4.25%
11/12/202531ANA.MC ACCIONA1.75%198.56€221.00€6,851€11.30%3.93%
01/13/2026160ANTO.L Antofagasta3.32%£34.97£40.50£7,45215.83%4.27%
03/03/20265ASML.AS ASML Holding3.27%1164.76€1196.80€5,984€2.75%3.43%
03/04/2026300BA.L BAE Systems plc2.21%£22.28£22.48£7,7560.90%4.44%
02/25/2026608CABK.MC Caixabank1.46%10.73€10.14€6,165€-5.53%3.53%
07/07/202583ENR.DE Siemens Energy AG4.73%118.57€162.75€13,508€37.27%7.74%
06/20/2025170FRES.L Fresnillo-1.13%£14.34£38.42£7,511167.91%4.30%
08/05/2025103GLE.PA Societe Generale3.84%55.55€70.38€7,249€26.69%4.15%
11/25/20251,344GLEN.L Glencore0.40%£3.46£5.29£8,18252.84%4.69%
09/01/2025471GRF.MC Grifols2.39%12.20€10.25€4,828€-15.96%2.77%
03/04/2026250GSK.L GlaxoSmithKline-0.38%£21.34£21.14£6,078-0.92%3.48%
02/27/20262,293IAG.MC IAG4.11%4.86€4.43€10,158€-8.82%5.82%
10/20/2025352IBE.MC Iberdrola1.57%17.16€19.36€6,815€12.80%3.91%
06/03/2025128IDR.MC Indra5.22%37.53€64.40€8,243€71.59%4.72%
10/06/2025286INGA.AS ING Groep1.88%21.72€23.30€6,664€7.28%3.82%
12/29/2025112ITX.MC Inditex3.02%56.23€53.40€5,981€-5.04%3.43%
12/16/2025140MTS.MC ArcelorMittal S.A.4.96%38.99€52.74€7,384€35.26%4.23%
09/09/2025720SAN.MC Santander3.88%8.26€9.98€7,186€20.81%4.12%
02/26/2026205SBMO.AS SBM Offshore0.00%32.84€31.32€6,421€-4.64%3.68%
02/26/202626,675Cash   0.00%1.00€1.00€26,675€0.00%15.29%
EUR/USD: 1.16382    GBP/EUR: 1.1500 Portfolio Value: $203,095 174,507€ 100%

 # PerformanceBolsafacil2S&P500
Return:
74.51%
49.63%
Annualized Return:28.24%19.73%
Std (Volatility):16.3913.86
Sharpe:1.481.13
Beta:0.711.00
Jensen Alpha:1.310.00
Drawdown:17.8418.46



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