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IBEX 14,035 0.34% sube  
EUROSTOXX50 5,303 0.38% sube  
FTSE 8,761 -0.27% sube  
DAX 23,731 0.25% sube  
   



Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

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 # SharpeMIB Portfolio       Currency:EURTop 25: 781
Visit SharpeMIB
Look
Start:08/11/2024 Day Return:
0.00%
Day Rank:502
Days: 327 Month Return:
0.48%
Month Rank:496
Last:2025-03-28 Year Return:
0.00%
Year Rank:482
Visits:160 All Time Return:
10.45%
All Time Rank:1060


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
6.18%
-1.87%
-2.49%
-1.08%
0.72%
1.22%
10.11%
2025
8.02%
2.03%
-8.09%
-3.59%
10.15%
0.96%
0.48%
    
    
    
    
    
9.12%
5.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/2024137BC.MI Brunello Cucinelli S.p.A.1.03%83.24€107.50€14,728€29.14%13.33%
08/12/20241,427INW.MI Infrastrutture Wireless Italiane S.p.A.-2.09%10.34€10.30€14,698€-0.40%13.31%
08/12/20241,003IVG.MI Iveco Group N.V.0.69%8.78€16.68€16,730€89.97%15.15%
08/12/2024249PRY.MI Prysmian0.57%59.11€59.76€14,880€1.10%13.47%
08/12/20241,308STLAM.MI Stellantis NV0.97%13.82€8.68€11,353€-37.18%10.28%
08/12/2024688STMMI.MI STMicroelectronics N.V.3.73%26.30€26.43€18,184€0.48%16.46%
08/12/20241,856TRN.MI Terna-0.94%7.59€8.67€16,092€14.25%14.57%
08/12/20243,784Cash   0.00%1.00€1.00€3,784€0.00%3.43%
EUR/USD: 1.18063    GBP/EUR: 1.1600 Portfolio Value: $130,399 110,449€ 100%

 # PerformanceSharpeMIBS&P500
Return:
10.45%
15.97%
Annualized Return:11.69%17.93%
Std (Volatility):21.5117.23
Sharpe:0.360.81
Beta:0.721.00
Jensen Alpha:-0.230.00
Drawdown:24.6818.46



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