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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $8bHhC22buZzw4l
 # M01 Portfolio       Currency:EURTop 25: 1245
Visit M01
Look
Start:04/22/2024 Day Return:
-0.06%
Day Rank:1326
Days: 563 Month Return:
-0.22%
Month Rank:906
Last:2025-09-11 Year Return:
0.00%
Year Rank:1826
Visits:634 All Time Return:
32.54%
All Time Rank:785


 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%
-0.90%
-0.48%
3.00%
-0.25%
    
4.47%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/22/2024133AMD Advanced Micro Devices-3.03%$149.33$164.63$21,89610.25%14.38%
04/22/202488AMZN Amazon.com-1.84%$175.50$249.43$21,95042.13%14.42%
07/12/202465AVGO Broadcom Inc-2.93%$167.69$352.35$22,903110.12%15.05%
04/22/202466AXP American Express Co-0.29%$231.35$360.58$23,79855.86%15.63%
04/22/20245AZO AutoZone Inc2.83%$3188.66$3677.31$18,38715.32%12.08%
04/22/2024205BSX Boston Scientific Corp0.25%$68.00$98.84$20,26245.36%13.31%
06/25/2024200CMG Chipotle Mexican Grill0.67%$65.66$31.72$6,344-51.69%4.17%
09/12/202460CTAS Cintas Corp1.14%$819.83$184.18$11,051-77.53%7.26%
09/12/20244,901Cash   0.00%1.00€1.00€4,901€0.00%3.70%
EUR/USD: 1.14889    GBP/EUR: 1.1300 Portfolio Value: $152,221 132,494€ 100%

 # PerformanceM01S&P500
Return:
32.49%
36.50%
Annualized Return:19.97%22.31%
Std (Volatility):22.1215.31
Sharpe:0.721.20
Beta:0.691.00
Jensen Alpha:0.330.00
Drawdown:25.5618.46



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