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IBEX 14,006 0.10% sube  
EUROSTOXX50 5,286 -0.33% sube  
FTSE 8,741 -0.23% sube  
DAX 23,817 -0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $H3wmmopM6wtiOf
 # Sp500top04 Portfolio       Currency:EURTop 25: 1517
Visit Sp500top04
Look
Start:08/25/2024 Day Return:
-0.26%
Day Rank:1026
Days: 311 Month Return:
0.15%
Month Rank:1110
Last:2025-04-04 Year Return:
0.00%
Year Rank:1790
Visits:244 All Time Return:
11.11%
All Time Rank:1019


 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%
-0.20%
    
    
    
    
    
-7.10%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024239C Citigroup Inc0.85%$62.53$85.10$20,33936.09%15.52%
04/04/2025118ELE.MC Endesa1.04%25.83€27.17€3,206€5.18%2.89%
08/26/202496GOOG Google Inc-0.49%$168.08$177.34$17,0255.51%12.99%
08/26/202415GWW WW Grainger Inc1.03%$983.83$1039.35$15,5905.64%11.90%
08/27/202474HLT Hilton Worldwide Holdings Inc.0.30%$216.34$266.30$19,70623.09%15.04%
08/26/2024444NI NiSource Inc0.88%$32.86$40.32$17,90222.71%13.66%
08/26/202418NOW ServiceNow0.51%$830.17$1027.61$18,49723.78%14.12%
09/10/202432RACE Ferrari N.V.-0.08%$477.75$490.73$15,7032.72%11.99%
09/10/20242,092Cash   0.00%1.00€1.00€2,092€0.00%1.89%
EUR/USD: 1.18123    GBP/EUR: 1.1700 Portfolio Value: $131,021 110,919€ 100%

 # PerformanceSp500top04S&P500
Return:
10.92%
10.12%
Annualized Return:12.89%11.94%
Std (Volatility):21.7517.37
Sharpe:0.410.46
Beta:0.601.00
Jensen Alpha:0.410.00
Drawdown:24.2618.46



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