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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  $fnF6NoE9TMWRsy
 # Mom05 Portfolio       Currency:EURTop 25: 306
Visit Mom05
Look
Start:07/24/2024 Day Return:
0.10%
Day Rank:257
Days: 291 Month Return:
0.60%
Month Rank:1848
Last:2025-04-29 Year Return:
0.00%
Year Rank:188
Visits:167 All Time Return:
11.33%
All Time Rank:661


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.94%
1.97%
-0.98%
-2.50%
8.29%
-4.95%
2.28%
5.90%
2025
3.73%
0.85%
2.93%
0.49%
0.60%
    
    
    
    
    
    
    
8.85%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/24/202427ADBE Adobe Systems Inc0.01%$543.73$462.99$12,501-14.85%9.98%
07/24/2024792ADMA ADMA Biologics Inc0.81%$13.79$23.72$18,78672.06%15.00%
07/24/2024276BN Brookfield Corporation-1.51%$46.56$54.62$15,07517.30%12.04%
07/24/202434BRK-B Berkshire Hathaway Inc-5.12%$433.69$512.75$17,43418.23%13.92%
07/24/2024113DHI DR Horton Inc-1.29%$164.86$125.69$14,203-23.76%11.34%
07/24/2024420FRE.DE FRESENIUS0.88%31.24€42.46€17,833€35.94%16.02%
02/27/2025636HSBA.L HSBC2.51%£8.08£8.45£6,2894.64%5.65%
07/24/202430SPGI S&P Global-0.14%$487.03$505.87$15,1763.87%12.12%
07/24/20244,378Cash   0.00%1.00€1.00€4,378€0.00%3.93%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $125,234 111,333€ 100%

 # PerformanceMom05S&P500
Return:
11.33%
2.08%
Annualized Return:14.36%2.60%
Std (Volatility):17.5918.29
Sharpe:0.59-0.08
Beta:0.501.00
Jensen Alpha:1.110.00
Drawdown:11.0718.46



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