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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Ebs3BKpC5hDml4
 # TopY Portfolio       Currency:EURTop 25: 1682
Visit TopY
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Start:06/01/2024 Day Return:
0.00%
Day Rank:367
Days: 569 Month Return:
3.01%
Month Rank:588
Last:2025-12-19 Year Return:
0.00%
Year Rank:1812
Visits:567 All Time Return:
18.77%
All Time Rank:1426


 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%
3.01%
6.06%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202466ADI Analog Devices Inc-0.17%$233.26$274.41$18,11117.64%13.02%
06/03/202418BLK BlackRock, Inc.-0.45%$778.26$1060.10$19,08236.21%13.72%
06/03/2024190C Citigroup Inc1.80%$61.99$114.87$21,82585.30%15.70%
06/03/2024468DTE.DE Deutsche Telekom2.02%22.72€27.28€12,767€20.09%10.75%
04/08/2025168III.L 3i Ord-0.12%£33.62£32.67£6,257-2.83%5.27%
06/03/2024137TJX TJX Cos Inc-0.18%$105.13$154.59$21,17947.05%15.23%
06/03/2024144UPS United Parcel Service-0.16%$134.09$101.92$14,676-23.99%10.55%
06/03/202441VRTX Vertex Pharmaceuticals1.97%$470.36$456.30$18,708-2.99%13.45%
06/03/20242,733Cash   0.00%1.00€1.00€2,733€0.00%2.30%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $139,056 118,766€ 100%

 # PerformanceTopYS&P500
Return:
18.77%
30.97%
Annualized Return:11.64%18.86%
Std (Volatility):16.9515.03
Sharpe:0.450.99
Beta:0.481.00
Jensen Alpha:0.050.00
Drawdown:18.6718.46



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