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EUROSTOXX50 5,726 0.10% sube  
FTSE 9,669 -0.45% sube  
DAX 24,040 0.61% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 96
Visit M02
Look
Start:04/22/2024 Day Return:
0.00%
Day Rank:1803
Days: 595 Month Return:
0.42%
Month Rank:1377
Last:2025-10-27 Year Return:
0.00%
Year Rank:96
Visits:795 All Time Return:
66.87%
All Time Rank:316


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
0.26%
4.30%
-1.13%
15.18%
18.14%
2025
5.78%
-1.00%
-7.42%
-3.48%
8.67%
5.74%
3.30%
4.72%
10.18%
8.44%
3.81%
0.42%
44.89%
16.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS1.64%225.06€164.10€10,502€-27.08%6.29%
06/21/20241,192BBVA.MC BBVA-1.15%12.45€18.86€22,481€51.50%13.47%
04/22/2024378DVN Devon Energy Corp-0.64%$49.94$37.46$14,160-24.98%7.29%
04/22/202498GOOG Google Inc1.16%$157.74$322.06$31,562104.17%16.24%
04/22/2024129MU Micron Technology Inc4.66%$107.34$237.16$30,594120.94%15.75%
04/22/2024296NEM Newmont Mining Corp-1.06%$37.75$89.75$26,566137.73%13.67%
04/22/202418NFLX Netflix Inc-3.64%$553.11$1112.68$20,028101.17%10.31%
06/10/2024133NVDA NVIDIA Corp-0.53%$131.88$182.35$24,25338.27%12.48%
06/10/20247,504Cash   0.00%1.00€1.00€7,504€0.00%4.50%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Portfolio Value: $194,305 166,874€ 100%

 # PerformanceM02S&P500
Return:
66.87%
37.75%
Annualized Return:36.83%21.67%
Std (Volatility):23.1415.00
Sharpe:1.421.18
Beta:0.831.00
Jensen Alpha:1.820.00
Drawdown:24.7618.46



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