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FTSE 9,866 -0.19% sube  
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  BolsiaCoins 0 Bolsiacoins  $fM8Zeinq4UcMEz
 # Heidy01 Portfolio       Currency:EURTop 25: 12
Visit Heidy01
Look
Start:05/11/2024 Day Return:
-0.24%
Day Rank:2451
Days: 593 Month Return:
5.84%
Month Rank:134
Last:2025-11-04 Year Return:
0.00%
Year Rank:3
Visits:685 All Time Return:
84.69%
All Time Rank:276


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
3.91%
-5.88%
3.99%
-0.13%
2.30%
-2.34%
-1.49%
0.27%
0.22%
12.78%
2025
10.54%
12.90%
2.66%
-0.73%
12.11%
-2.26%
11.43%
1.02%
5.72%
4.22%
0.74%
5.62%
83.90%
17.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/20241,509BBVA.MC BBVA-0.10%9.69€19.75€29,803€103.80%16.17%
05/13/20242,900CABK.MC Caixabank-0.38%4.92€10.39€30,131€111.37%16.35%
05/13/2024537IDR.MC Indra-1.04%19.78€47.50€25,508€140.11%13.84%
05/13/2024396ITX.MC Inditex-0.07%44.05€56.08€22,208€27.32%12.05%
05/13/20246,600SAB.MC Sabadell0.00%1.85€3.35€22,110€80.87%12.00%
05/13/20243,035SAN.MC Santander-0.13%4.77€9.99€30,320€109.64%16.45%
05/13/20245,649TEF.MC Telefónica0.26%4.10€3.44€19,433€-16.02%10.54%
05/13/20244,792Cash   0.00%1.00€1.00€4,792€0.00%2.60%
EUR/USD: 1.17818    GBP/EUR: 1.1500 Portfolio Value: $217,142 184,303€ 100%

 # PerformanceHeidy01S&P500
Return:
84.30%
32.49%
Annualized Return:45.60%18.87%
Std (Volatility):20.1714.83
Sharpe:2.061.00
Beta:0.631.00
Jensen Alpha:3.220.00
Drawdown:15.8318.46



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