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IBEX 16,837 -0.95% sube  
EUROSTOXX50 5,507 -1.08% sube  
FTSE 9,964 -0.05% sube  
DAX 22,315 -1.38% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $ffVrGpXWwALcYr
 # EuroS06 Portfolio       Currency:EURTop 25: 1117
Visit EuroS06
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Start:08/19/2024 Day Return:
0.00%
Day Rank:1112
Days: 588 Month Return:
-9.55%
Month Rank:2002
Last:2026-02-26 Year Return:
0.00%
Year Rank:980
Visits:561 All Time Return:
21.57%
All Time Rank:1150


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.54%
5.28%
-1.41%
4.37%
-0.71%
10.30%
5.34%
2025
6.26%
-2.80%
-7.17%
2.39%
10.02%
0.08%
4.98%
-3.95%
-4.79%
4.34%
2.24%
0.62%
11.39%
16.77%
2026
4.81%
4.37%
-9.55%
    
    
    
    
    
    
    
    
    
-1.06%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/20/2024198DSFIR.AS DSM-Firmenich AG-0.33%99.53€60.52€11,983€-39.19%9.86%
08/20/2024424DTG.DE Daimler Truck Holding AG-0.90%34.31€40.83€17,312€19.01%14.24%
08/20/2024125ENR.DE Siemens Energy AG-3.86%25.35€144.40€18,050€469.65%14.85%
08/20/20244,284HLN.L Haleon plc0.52%£3.62£3.66£18,0391.04%14.84%
11/11/20246NOW ServiceNow0.18%$1058.01$782.50$4,695-26.04%3.36%
08/20/2024393P911.DE PORSCHE AG VZ-0.05%56.73€37.83€14,867€-33.31%12.23%
08/20/2024429QIA.DE QIAGEN NV-3.19%41.22€34.06€14,612€-17.37%12.02%
08/20/2024210URW.PA Unibail-Rodamco-Westfield-1.64%69.46€92.48€19,421€33.14%15.98%
08/20/20243,205Cash   0.00%1.00€1.00€3,205€0.00%2.64%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $139,939 121,567€ 100%

 # PerformanceEuroS06S&P500
Return:
21.57%
14.50%
Annualized Return:12.98%8.83%
Std (Volatility):15.9514.48
Sharpe:0.560.33
Beta:0.621.00
Jensen Alpha:0.600.00
Drawdown:18.9318.46



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