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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $cLTs3krxlDXj1Y
 # TopK Portfolio       Currency:EURTop 25: 628
Visit TopK
Look
Start:06/01/2024 Day Return:
-0.38%
Day Rank:432
Days: 621 Month Return:
0.45%
Month Rank:1204
Last:2026-02-03 Year Return:
0.00%
Year Rank:502
Visits:534 All Time Return:
42.96%
All Time Rank:706


 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%
0.28%
    
    
    
    
    
    
    
    
    
    
7.45%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024309CSCO Cisco Systems Inc-0.59%$46.39$86.28$26,66185.98%15.42%
06/04/202460DHR Danaher Corp1.42%$261.28$219.72$13,183-15.91%7.62%
06/03/2024152DIS Walt Disney Co-The2.66%$102.89$109.97$16,7156.89%9.67%
06/03/202474GE General Electric Co-0.15%$161.64$316.27$23,40495.66%13.54%
07/01/202417KLAC KLA-Tencor Corp-0.65%$877.13$1430.85$24,32463.13%14.07%
06/03/202460MCD McDonald`s Corp0.11%$260.04$325.89$19,55325.32%11.31%
07/12/202461MU Micron Technology Inc-2.67%$110.54$373.13$22,761237.56%13.16%
06/03/202497TMUS T-Mobile US, Inc.0.90%$182.43$199.55$19,3569.39%11.19%
06/03/20245,829Cash   0.00%1.00€1.00€5,829€0.00%4.02%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $172,906 145,066€ 100%

 # PerformanceTopKS&P500
Return:
45.07%
-100.00%
Annualized Return:24.44%-100.00%
Std (Volatility):18.8078.01
Sharpe:1.09-1.33
Beta:0.021.00
Jensen Alpha:2.250.00
Drawdown:20.4818.46



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