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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $rb7PykKby1pT8Q
 # Isi02 Portfolio       Currency:EURTop 25: 347
Visit Isi02
Look
Start:08/14/2024 Day Return:
-0.20%
Day Rank:1482
Days: 384 Month Return:
-2.42%
Month Rank:1897
Last:2025-08-12 Year Return:
0.00%
Year Rank:256
Visits:336 All Time Return:
26.70%
All Time Rank:597


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.13%
1.18%
1.40%
5.11%
-2.56%
4.94%
8.03%
2025
8.79%
-0.10%
-2.22%
-2.36%
11.84%
2.06%
4.47%
-2.62%
0.01%
    
    
    
20.50%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/23/202461FFIV F5 Networks Inc-1.65%$221.64$313.24$19,10841.33%12.92%
09/24/20247FICO Fair Isaac Corporation1.01%$1728.34$1523.19$10,662-11.87%7.21%
09/17/2024939GOLD Barrick Gold Corporation1.25%$19.50$18.86$17,710-3.29%11.98%
08/29/2024524IDR.MC Indra-0.12%16.76€34.40€18,026€105.31%14.25%
09/07/2024208MAS Masco Corp-0.22%$79.50$73.40$15,267-7.68%10.33%
09/25/2024590MB.MI Mediobanca-1.01%15.96€20.58€12,142€28.93%9.60%
08/14/202429META Meta-1.65%$526.41$738.85$21,42740.36%14.49%
09/24/202456PWR Quanta Services Inc-2.07%$282.73$378.04$21,17033.71%14.32%
09/24/20246,208Cash   0.00%1.00€1.00€6,208€0.00%4.91%
EUR/USD: 1.16885    GBP/EUR: 1.1500 Portfolio Value: $147,861 126,502€ 100%

 # PerformanceIsi02S&P500
Return:
26.44%
-100.00%
Annualized Return:24.91%-100.00%
Std (Volatility):18.0098.65
Sharpe:1.16-1.05
Beta:0.021.00
Jensen Alpha:2.300.00
Drawdown:12.7318.46



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