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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  $TFzKPIjp2d6FfT
 # Bike Portfolio       Currency:EURTop 25: 515
Visit Bike
Look
Start:02/13/2024 Day Return:
-0.26%
Day Rank:1022
Days: 505 Month Return:
-1.10%
Month Rank:1635
Last:2025-03-19 Year Return:
0.00%
Year Rank:557
Visits:426 All Time Return:
24.95%
All Time Rank:489


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
0.08%
0.67%
-0.53%
-0.39%
0.72%
5.27%
0.39%
1.39%
-0.33%
8.07%
-0.57%
15.40%
18.55%
2025
8.97%
2.51%
-3.25%
-5.34%
7.01%
-1.14%
-0.23%
    
    
    
    
    
7.98%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/17/202475AMZN Amazon.com-1.75%$182.98$219.40$16,45519.90%11.18%
03/15/202439AXP American Express Co0.55%$224.03$318.92$12,43842.35%8.45%
02/29/20245AZO AutoZone Inc2.84%$2923.80$3712.07$18,56026.96%12.61%
06/05/20241,441BBVA.MC BBVA-1.57%9.29€12.85€18,517€38.33%14.86%
06/05/2024124BSX Boston Scientific Corp0.83%$83.93$107.41$13,31927.97%9.05%
05/28/20242,583CABK.MC Caixabank0.03%5.21€7.34€18,959€40.97%15.22%
04/04/2024146HIG Hartford Financial Services Group Inc1.74%$101.05$126.85$18,52025.53%12.58%
02/14/202427PH Parker Hannifin Corp-0.37%$513.78$697.94$18,84435.84%12.80%
02/14/20244,056Cash   0.00%1.00€1.00€4,056€0.00%3.25%
EUR/USD: 1.18128    GBP/EUR: 1.1700 Portfolio Value: $147,198 124,609€ 100%

 # PerformanceBikeS&P500
Return:
24.61%
24.98%
Annualized Return:17.20%17.45%
Std (Volatility):16.1315.85
Sharpe:0.820.85
Beta:0.591.00
Jensen Alpha:0.530.00
Drawdown:15.1218.46



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