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IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $BZohBqZzZZlyo4
 # Mom06 Portfolio       Currency:EURTop 25: 261
Visit Mom06
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:1533
Days: 418 Month Return:
3.95%
Month Rank:632
Last:2025-06-26 Year Return:
0.00%
Year Rank:257
Visits:382 All Time Return:
41.19%
All Time Rank:430


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.55%
0.96%
8.17%
-1.30%
8.97%
-4.32%
13.02%
7.70%
2025
3.77%
-0.48%
-7.05%
0.03%
11.05%
3.09%
8.32%
0.95%
3.90%
    
    
    
24.87%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/29/2024204ENR.DE Siemens Energy AG2.77%25.57€95.60€19,502€273.87%13.82%
07/26/2024453FCX Freeport-McMoRan Copper & Gold Inc2.06%$43.39$45.65$20,6795.22%12.45%
07/26/202485FSLR First Solar Inc2.63%$201.04$207.00$17,5952.97%10.59%
07/29/2024300ITX.MC Inditex0.43%45.13€46.45€13,935€2.92%9.87%
07/26/202476LOW Lowe`s Cos Inc0.10%$235.03$272.19$20,68615.81%12.45%
07/26/202428MSI Motorola Solutions Inc0.15%$403.56$482.46$13,50919.55%8.13%
07/26/2024130NVDA NVIDIA Corp-0.04%$113.44$177.78$23,11156.72%13.91%
07/29/20246,352SAB.MC Sabadell-1.06%2.01€3.34€21,216€65.98%15.03%
07/29/20245,288Cash   0.00%1.00€1.00€5,288€0.00%3.75%
EUR/USD: 1.17733    GBP/EUR: 1.1600 Portfolio Value: $166,152 141,126€ 100%

 # PerformanceMom06S&P500
Return:
41.13%
21.10%
Annualized Return:35.00%18.15%
Std (Volatility):23.9616.48
Sharpe:1.290.86
Beta:0.891.00
Jensen Alpha:1.840.00
Drawdown:21.5518.46



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