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IBEX 17,174 0.24% sube  
EUROSTOXX50 5,746 0.07% sube  
FTSE 9,840 0.03% sube  
DAX 24,222 0.09% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $H3wmmopM6wtiOf
 # Sp500top04 Portfolio       Currency:EURTop 25: 1595
Visit Sp500top04
Look
Start:08/25/2024 Day Return:
0.00%
Day Rank:1716
Days: 484 Month Return:
-0.34%
Month Rank:1862
Last:2025-11-26 Year Return:
0.00%
Year Rank:1979
Visits:411 All Time Return:
24.43%
All Time Rank:1182


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
1.39%
2.19%
5.19%
8.99%
0.52%
19.40%
4.45%
2025
3.82%
-2.26%
-12.29%
-1.14%
5.60%
0.18%
5.02%
0.27%
1.51%
2.92%
2.12%
-0.34%
4.21%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024217C Citigroup Inc1.80%$62.53$114.87$24,92783.70%17.11%
04/04/2025254ELE.MC Endesa0.33%26.30€30.78€7,818€17.02%6.28%
08/26/202469GOOG Google Inc1.60%$168.08$308.60$21,29383.60%14.62%
08/26/202415GWW WW Grainger Inc0.54%$983.83$1024.67$15,3704.15%10.55%
08/27/202474HLT Hilton Worldwide Holdings Inc.1.59%$216.34$292.30$21,63035.11%14.85%
08/26/2024444NI NiSource Inc-1.26%$32.86$40.99$18,20024.75%12.49%
08/26/202418NOW ServiceNow0.18%$830.17$782.50$14,085-5.74%9.67%
09/10/202443RACE Ferrari N.V.1.51%$454.40$378.27$16,266-16.75%11.17%
09/10/20244,064Cash   0.00%1.00€1.00€4,064€0.00%3.27%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $145,683 124,426€ 100%

 # PerformanceSp500top04S&P500
Return:
24.43%
20.90%
Annualized Return:17.88%15.35%
Std (Volatility):19.2515.01
Sharpe:0.720.76
Beta:0.581.00
Jensen Alpha:0.730.00
Drawdown:24.2618.46



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