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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $cLTs3krxlDXj1Y
 # TopK Portfolio       Currency:EURTop 25: 344
Visit TopK
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Start:06/01/2024 Day Return:
0.00%
Day Rank:667
Days: 667 Month Return:
-6.37%
Month Rank:864
Last:2026-02-03 Year Return:
0.00%
Year Rank:327
Visits:616 All Time Return:
41.09%
All Time Rank:596


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.15%
1.41%
0.07%
3.84%
-0.62%
9.43%
-3.36%
10.58%
13.15%
2025
5.49%
3.51%
-7.44%
-7.26%
7.20%
2.82%
2.65%
0.28%
4.09%
7.29%
-0.16%
2.97%
22.09%
16.77%
2026
7.14%
4.17%
-6.37%
    
    
    
    
    
    
    
    
    
4.50%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024309CSCO Cisco Systems Inc-2.73%$46.39$79.93$24,69872.29%15.21%
06/04/202460DHR Danaher Corp-3.45%$261.28$181.56$10,894-30.51%6.71%
06/03/2024152DIS Walt Disney Co-The-2.47%$102.89$92.41$14,046-10.18%8.65%
06/03/202474GE General Electric Co-0.86%$161.64$282.80$20,92774.95%12.89%
07/01/202417KLAC KLA-Tencor Corp-0.55%$877.13$1443.22$24,53564.54%15.11%
06/03/202460MCD McDonald`s Corp-0.95%$260.04$305.98$18,35917.67%11.30%
07/12/202461MU Micron Technology Inc0.50%$110.54$357.30$21,795223.24%13.42%
06/03/202497TMUS T-Mobile US, Inc.-0.36%$182.43$210.82$20,45015.56%12.59%
06/03/20245,829Cash   0.00%1.00€1.00€5,829€0.00%4.13%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $162,414 141,091€ 100%

 # PerformanceTopKS&P500
Return:
41.09%
22.98%
Annualized Return:20.76%12.00%
Std (Volatility):18.8514.50
Sharpe:0.890.55
Beta:0.571.00
Jensen Alpha:1.220.00
Drawdown:20.4818.46



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