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IBEX 15,148 -0.10% sube  
EUROSTOXX50 5,376 0.06% sube  
FTSE 9,223 0.30% sube  
DAX 23,383 0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 211
Visit M02
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Start:04/22/2024 Day Return:
0.10%
Day Rank:150
Days: 515 Month Return:
6.37%
Month Rank:152
Last:2025-04-22 Year Return:
0.00%
Year Rank:258
Visits:674 All Time Return:
42.52%
All Time Rank:403


 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%
7.01%
    
    
    
24.48%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS-0.03%225.06€175.70€11,245€-21.93%7.85%
06/21/2024892BBVA.MC BBVA-1.11%10.97€16.00€14,272€45.80%9.96%
04/22/2024378DVN Devon Energy Corp1.26%$49.94$35.42$13,389-29.07%7.90%
04/22/202498GOOG Google Inc-0.62%$157.74$249.85$24,48558.40%14.45%
04/22/2024163MU Micron Technology Inc0.74%$107.55$159.97$26,07548.74%15.39%
04/22/2024327NEM Newmont Mining Corp-0.42%$37.75$78.70$25,735108.46%15.19%
04/22/202418NFLX Netflix Inc2.33%$553.11$1228.62$22,115122.13%13.05%
06/10/2024133NVDA NVIDIA Corp-2.62%$131.88$170.21$22,63829.06%13.36%
06/10/20244,049Cash   0.00%1.00€1.00€4,049€0.00%2.83%
EUR/USD: 1.18259    GBP/EUR: 1.1500 Portfolio Value: $169,401 143,246€ 100%

 # PerformanceM02S&P500
Return:
43.37%
-100.00%
Annualized Return:29.02%-100.00%
Std (Volatility):23.4485.53
Sharpe:1.07-1.22
Beta:0.031.00
Jensen Alpha:2.810.00
Drawdown:24.7618.46



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