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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  $jXx1ZIj0UmghcS
 # M03 Portfolio       Currency:EURTop 25: 1401
Visit M03
Look
Start:04/24/2024 Day Return:
-0.10%
Day Rank:1622
Days: 561 Month Return:
0.60%
Month Rank:276
Last:2025-08-07 Year Return:
0.00%
Year Rank:1516
Visits:486 All Time Return:
22.48%
All Time Rank:1167


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-2.06%
1.54%
-0.66%
2.74%
3.70%
2.64%
0.68%
8.93%
-4.75%
12.85%
16.08%
2025
4.41%
2.37%
-5.55%
-2.96%
5.55%
-2.64%
5.25%
1.06%
0.90%
-0.15%
0.62%
    
8.56%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/24/2024309ADM Archer-Daniels-Midland Co0.07%$59.16$60.13$18,5801.65%13.21%
04/24/202489ALL Allstate Corp-The2.09%$172.60$195.25$17,37713.12%12.36%
04/24/202457AXP American Express Co-0.29%$239.06$360.58$20,55350.83%14.62%
03/19/2025453CABK.MC Caixabank0.59%7.52€9.17€4,154€21.91%3.39%
04/24/2024619DBK.DE Deutsche Bank-0.55%15.42€31.36€19,412€103.41%15.85%
04/24/2024407ITX.MC Inditex-0.59%44.64€47.21€19,214€5.77%15.68%
04/24/202472PGR Progressive Corp-The2.88%$212.17$209.57$15,089-1.23%10.73%
04/24/202496TXRH Texas Roadhouse Inc0.71%$156.94$162.17$15,5683.33%11.07%
04/24/20243,788Cash   0.00%1.00€1.00€3,788€0.00%3.09%
EUR/USD: 1.14794    GBP/EUR: 1.1300 Portfolio Value: $140,625 122,502€ 100%

 # PerformanceM03S&P500
Return:
22.50%
34.12%
Annualized Return:14.09%21.01%
Std (Volatility):16.2715.29
Sharpe:0.621.11
Beta:0.541.00
Jensen Alpha:0.090.00
Drawdown:16.4418.46



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