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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  $H3wmmopM6wtiOf
 # Sp500top04 Portfolio       Currency:EURTop 25: 1456
Visit Sp500top04
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Start:08/25/2024 Day Return:
0.00%
Day Rank:1302
Days: 388 Month Return:
2.30%
Month Rank:1128
Last:2025-08-14 Year Return:
0.00%
Year Rank:1799
Visits:307 All Time Return:
19.72%
All Time Rank:1045


 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%
2.19%
    
    
    
0.17%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024217C Citigroup Inc0.35%$62.53$99.80$21,65759.60%15.38%
04/04/2025118ELE.MC Endesa0.64%25.83€26.71€3,152€3.40%2.64%
08/26/202496GOOG Google Inc4.30%$168.08$251.85$24,17849.84%17.17%
08/26/202415GWW WW Grainger Inc0.85%$983.83$1013.42$15,2013.01%10.79%
08/27/202474HLT Hilton Worldwide Holdings Inc.-1.27%$216.34$271.26$20,07325.38%14.25%
08/26/2024444NI NiSource Inc-1.15%$32.86$40.56$18,00923.44%12.79%
08/26/202418NOW ServiceNow1.99%$830.17$947.11$17,04814.09%12.10%
09/10/202432RACE Ferrari N.V.0.20%$477.75$478.93$15,3260.25%10.88%
09/10/20244,796Cash   0.00%1.00€1.00€4,796€0.00%4.01%
EUR/USD: 1.17772    GBP/EUR: 1.1600 Portfolio Value: $140,851 119,597€ 100%

 # PerformanceSp500top04S&P500
Return:
19.60%
17.44%
Annualized Return:18.28%16.28%
Std (Volatility):20.6716.18
Sharpe:0.690.76
Beta:0.611.00
Jensen Alpha:0.680.00
Drawdown:24.2618.46



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