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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  $Ebs3BKpC5hDml4
 # TopY Portfolio       Currency:EURTop 25: 1023
Visit TopY
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Start:06/01/2024 Day Return:
-0.40%
Day Rank:446
Days: 621 Month Return:
3.39%
Month Rank:260
Last:2025-12-19 Year Return:
0.00%
Year Rank:645
Visits:630 All Time Return:
25.10%
All Time Rank:1290


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
2.32%
2.39%
-0.31%
0.27%
2.62%
7.45%
-3.02%
11.98%
13.25%
2025
6.20%
1.36%
-8.33%
-5.97%
1.95%
0.19%
6.40%
-1.04%
0.09%
1.13%
1.93%
3.12%
6.17%
16.67%
2026
2.43%
3.39%
    
    
    
    
    
    
    
    
    
    
5.89%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202466ADI Analog Devices Inc0.68%$233.26$325.18$21,46239.40%14.40%
06/03/202418BLK BlackRock, Inc.0.72%$778.26$1087.69$19,57839.76%13.14%
06/03/2024190C Citigroup Inc-1.37%$61.99$122.08$23,19596.94%15.56%
06/03/2024468DTE.DE Deutsche Telekom-1.02%22.72€30.24€14,152€33.12%11.32%
04/08/2025168III.L 3i Ord-0.69%£33.62£32.89£6,354-2.18%5.08%
06/03/2024137TJX TJX Cos Inc-1.93%$105.13$153.22$20,99145.75%14.08%
06/03/2024144UPS United Parcel Service0.66%$134.09$118.68$17,090-11.49%11.47%
06/03/202441VRTX Vertex Pharmaceuticals-1.57%$470.36$463.63$19,009-1.43%12.75%
06/03/20242,733Cash   0.00%1.00€1.00€2,733€0.00%2.19%
EUR/USD: 1.19257    GBP/EUR: 1.1500 Portfolio Value: $149,040 124,974€ 100%

 # PerformanceTopYS&P500
Return:
25.89%
-100.00%
Annualized Return:14.47%-100.00%
Std (Volatility):16.8377.96
Sharpe:0.62-1.33
Beta:0.021.00
Jensen Alpha:1.260.00
Drawdown:18.6718.46



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