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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $eWWkYewYdlzrtO
 # TopQ Portfolio       Currency:EURTop 25: 1338
Visit TopQ
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Start:06/01/2024 Day Return:
-0.10%
Day Rank:1104
Days: 523 Month Return:
-1.03%
Month Rank:1681
Last:2025-10-30 Year Return:
0.00%
Year Rank:1289
Visits:634 All Time Return:
21.14%
All Time Rank:1245


 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%
2.35%
1.42%
3.16%
3.72%
-1.02%
    
11.65%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202492AIR.PA Airbus Group-0.58%156.48€212.90€19,587€36.06%16.17%
09/22/20258CAT Caterpillar Inc-4.05%$464.41$547.49$4,38017.89%3.15%
06/03/202477HON Honeywell International Inc-0.66%$201.59$196.50$15,131-2.52%10.87%
06/03/2024535INTC Intel Corp-6.25%$25.34$37.04$19,81646.15%14.24%
06/03/2024216SCHW Charles Schwab Corp-The0.73%$72.45$93.83$20,26729.51%14.56%
06/03/202441SPGI S&P Global0.52%$440.41$499.60$20,48413.44%14.72%
06/03/202441SYK Stryker Corp1.23%$339.80$362.56$14,8656.70%10.68%
06/03/2024636T AT&T Inc-0.37%$18.09$24.43$15,53735.04%11.16%
06/03/20245,402Cash   0.00%1.00€1.00€5,402€0.00%4.46%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $139,192 121,142€ 100%

 # PerformanceTopQS&P500
Return:
21.14%
30.73%
Annualized Return:14.29%20.52%
Std (Volatility):17.8715.45
Sharpe:0.581.07
Beta:0.481.00
Jensen Alpha:0.240.00
Drawdown:19.8718.46



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