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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $ffVrGpXWwALcYr
 # EuroS06 Portfolio       Currency:EURTop 25: 601
Visit EuroS06
Look
Start:08/19/2024 Day Return:
-1.28%
Day Rank:1287
Days: 542 Month Return:
2.91%
Month Rank:339
Last:2026-01-30 Year Return:
0.00%
Year Rank:331
Visits:509 All Time Return:
31.46%
All Time Rank:1050


 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%
2.91%
    
    
    
    
    
    
    
    
    
    
7.86%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/20/2024198DSFIR.AS DSM-Firmenich AG5.30%99.53€70.36€13,931€-29.30%10.51%
08/20/2024424DTG.DE Daimler Truck Holding AG-0.62%34.31€43.12€18,283€25.68%13.79%
08/20/2024139ENR.DE Siemens Energy AG-4.62%25.35€150.60€20,933€494.11%15.79%
08/20/20244,284HLN.L Haleon plc2.04%£3.62£4.00£19,72110.47%14.87%
11/11/20246NOW ServiceNow0.18%$1058.01$782.50$4,695-26.04%2.97%
08/20/2024297P911.DE PORSCHE AG VZ3.14%61.55€41.08€12,201€-33.26%9.20%
08/20/2024429QIA.DE QIAGEN NV0.70%41.22€43.22€18,541€4.85%13.98%
08/20/2024210URW.PA Unibail-Rodamco-Westfield0.00%69.46€96.26€20,215€38.59%15.24%
08/20/20244,836Cash   0.00%1.00€1.00€4,836€0.00%3.65%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $158,048 132,601€ 100%

 # PerformanceEuroS06S&P500
Return:
32.53%
-100.00%
Annualized Return:20.97%-100.00%
Std (Volatility):15.4083.45
Sharpe:1.10-1.25
Beta:0.021.00
Jensen Alpha:1.910.00
Drawdown:18.93100



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