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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $eWWkYewYdlzrtO
 # TopQ Portfolio       Currency:EURTop 25: 1240
Visit TopQ
Look
Start:06/01/2024 Day Return:
-0.50%
Day Rank:1585
Days: 396 Month Return:
2.56%
Month Rank:535
Last:2025-04-05 Year Return:
0.00%
Year Rank:1093
Visits:428 All Time Return:
10.24%
All Time Rank:1082


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
1.48%
-0.84%
0.27%
-2.32%
2.03%
12.04%
-3.70%
8.50%
13.15%
2025
4.75%
2.91%
-5.09%
-6.53%
3.60%
2.53%
-0.52%
    
    
    
    
    
1.06%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202492AIR.PA Airbus Group-1.69%156.48€174.26€16,032€11.36%14.62%
06/03/202477HON Honeywell International Inc1.76%$201.59$232.87$17,93115.52%13.84%
06/03/2024828INTC Intel Corp-1.28%$27.11$22.39$18,539-17.40%14.31%
06/03/2024216SCHW Charles Schwab Corp-The1.37%$72.45$91.21$19,70125.89%15.21%
06/03/202433SPGI S&P Global1.81%$428.43$527.08$17,39423.02%13.43%
06/03/202441SYK Stryker Corp0.54%$339.80$395.66$16,22216.44%12.52%
06/03/2024636T AT&T Inc3.01%$18.09$28.92$18,39359.86%14.20%
06/03/20242,054Cash   0.00%1.00€1.00€2,054€0.00%1.87%
EUR/USD: 1.18152    GBP/EUR: 1.1700 Portfolio Value: $129,549 109,646€ 100%

 # PerformanceTopQS&P500
Return:
9.65%
19.29%
Annualized Return:8.84%17.61%
Std (Volatility):18.7316.83
Sharpe:0.260.81
Beta:0.481.00
Jensen Alpha:-0.170.00
Drawdown:19.8718.46



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