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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $cLTs3krxlDXj1Y
 # TopK Portfolio       Currency:EURTop 25: 840
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Start:06/01/2024 Day Return:
0.00%
Day Rank:624
Days: 569 Month Return:
2.33%
Month Rank:828
Last:2025-09-17 Year Return:
0.00%
Year Rank:821
Visits:472 All Time Return:
34.17%
All Time Rank:828


 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%
2.33%
21.33%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024309CSCO Cisco Systems Inc1.91%$46.39$78.40$24,22668.99%15.42%
06/04/202460DHR Danaher Corp0.22%$261.28$224.81$13,489-13.96%8.59%
06/03/2024152DIS Walt Disney Co-The-0.56%$102.89$111.25$16,9108.13%10.76%
06/03/202474GE General Electric Co1.83%$161.64$307.15$22,72990.02%14.47%
07/01/202414KLAC KLA-Tencor Corp1.90%$771.39$1245.96$17,44361.52%11.10%
06/03/202460MCD McDonald`s Corp-1.19%$260.04$315.81$18,94921.45%12.06%
07/02/202487MU Micron Technology Inc6.99%$117.12$265.94$23,137127.07%14.73%
06/03/202472TMUS T-Mobile US, Inc.-1.77%$176.69$196.76$14,16711.36%9.02%
06/03/20245,161Cash   0.00%1.00€1.00€5,161€0.00%3.85%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $157,092 134,170€ 100%

 # PerformanceTopKS&P500
Return:
34.17%
30.97%
Annualized Return:20.71%18.86%
Std (Volatility):18.6614.98
Sharpe:0.900.99
Beta:0.531.00
Jensen Alpha:0.880.00
Drawdown:20.4818.46



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