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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $8bHhC22buZzw4l
 # M01 Portfolio       Currency:EURTop 25: 915
Visit M01
Look
Start:04/22/2024 Day Return:
0.00%
Day Rank:1120
Days: 497 Month Return:
-0.63%
Month Rank:1340
Last:2025-08-13 Year Return:
0.00%
Year Rank:1461
Visits:577 All Time Return:
29.94%
All Time Rank:527


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.54%
0.37%
5.72%
0.03%
0.15%
1.22%
-0.36%
9.12%
4.71%
26.82%
18.14%
2025
4.20%
-4.94%
-9.03%
-3.08%
8.08%
3.87%
5.16%
-0.63%
    
    
    
    
2.46%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/22/2024104AMD Advanced Micro Devices-3.53%$147.38$162.68$16,91910.38%11.16%
04/22/202488AMZN Amazon.com-1.12%$175.50$229.05$20,15630.51%13.30%
07/12/202475AVGO Broadcom Inc-3.65%$167.69$297.47$22,31077.39%14.72%
04/22/202466AXP American Express Co1.31%$231.35$330.97$21,84443.06%14.41%
04/22/20245AZO AutoZone Inc0.03%$3188.66$4205.68$21,02831.89%13.88%
04/22/2024205BSX Boston Scientific Corp-0.24%$68.00$105.54$21,63655.21%14.28%
06/25/2024200CMG Chipotle Mexican Grill-0.64%$65.66$42.13$8,426-35.84%5.56%
09/12/202460CTAS Cintas Corp0.82%$819.83$210.12$12,607-74.37%8.32%
09/12/20245,673Cash   0.00%1.00€1.00€5,673€0.00%4.37%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $151,543 129,939€ 100%

 # PerformanceM01S&P500
Return:
29.94%
30.56%
Annualized Return:21.16%21.58%
Std (Volatility):23.0015.88
Sharpe:0.751.11
Beta:0.721.00
Jensen Alpha:0.450.00
Drawdown:25.5618.46



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