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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  $ffVrGpXWwALcYr
 # EuroS06 Portfolio       Currency:EURTop 25: 1271
Visit EuroS06
Look
Start:08/19/2024 Day Return:
0.00%
Day Rank:1005
Days: 394 Month Return:
-1.18%
Month Rank:1990
Last:2025-06-27 Year Return:
0.00%
Year Rank:1247
Visits:343 All Time Return:
18.81%
All Time Rank:1092


 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%
-1.19%
    
    
    
7.71%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/20/2024144DSFIR.AS DSM-Firmenich AG-1.02%111.28€79.42€11,436€-28.63%9.63%
08/20/2024424DTG.DE Daimler Truck Holding AG0.53%34.31€37.99€16,108€10.73%13.56%
08/20/2024195ENR.DE Siemens Energy AG2.77%25.35€95.60€18,642€277.14%15.69%
08/20/20243,360HLN.L Haleon plc-1.44%£3.72£3.57£13,918-3.94%11.71%
11/11/20246NOW ServiceNow1.99%$1058.01$947.11$5,683-10.48%4.06%
08/20/2024297P911.DE PORSCHE AG VZ1.82%61.55€44.25€13,142€-28.11%11.06%
08/20/2024429QIA.DE QIAGEN NV-1.26%41.22€38.45€16,495€-6.72%13.88%
08/20/2024210URW.PA Unibail-Rodamco-Westfield0.94%69.46€90.24€18,950€29.92%15.95%
08/20/20245,291Cash   0.00%1.00€1.00€5,291€0.00%4.45%
EUR/USD: 1.17754    GBP/EUR: 1.1600 Portfolio Value: $139,903 118,809€ 100%

 # PerformanceEuroS06S&P500
Return:
18.81%
18.44%
Annualized Return:17.26%16.93%
Std (Volatility):16.4516.14
Sharpe:0.810.80
Beta:0.631.00
Jensen Alpha:0.510.00
Drawdown:18.9318.46



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