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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $eWWkYewYdlzrtO
 # TopQ Portfolio       Currency:EURTop 25: 1094
Visit TopQ
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Start:06/01/2024 Day Return:
-0.10%
Day Rank:1694
Days: 343 Month Return:
2.87%
Month Rank:837
Last:2025-04-05 Year Return:
0.00%
Year Rank:982
Visits:345 All Time Return:
6.73%
All Time Rank:924


 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%
2.79%
    
    
    
    
    
    
    
-1.71%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202492AIR.PA Airbus Group2.14%156.48€158.68€14,599€1.41%13.69%
06/03/202477HON Honeywell International Inc0.06%$201.59$214.11$16,4866.21%13.76%
06/03/2024828INTC Intel Corp-1.70%$27.11$20.26$16,775-25.26%14.00%
06/03/2024216SCHW Charles Schwab Corp-The0.31%$72.45$83.39$18,01215.10%15.03%
06/03/202433SPGI S&P Global-0.14%$428.43$505.87$16,69418.07%13.93%
06/03/202441SYK Stryker Corp0.83%$339.80$381.48$15,64112.27%13.05%
06/03/2024636T AT&T Inc-0.36%$18.09$27.52$17,50352.13%14.61%
06/03/20242,054Cash   0.00%1.00€1.00€2,054€0.00%1.93%
EUR/USD: 1.12349    GBP/EUR: 1.1700 Portfolio Value: $119,820 106,650€ 100%

 # PerformanceTopQS&P500
Return:
6.65%
9.07%
Annualized Return:7.07%9.64%
Std (Volatility):19.0917.18
Sharpe:0.160.33
Beta:0.471.00
Jensen Alpha:0.040.00
Drawdown:19.8718.46



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