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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $H3wmmopM6wtiOf
 # Sp500top04 Portfolio       Currency:EURTop 25: 1601
Visit Sp500top04
Look
Start:08/25/2024 Day Return:
-0.10%
Day Rank:1592
Days: 438 Month Return:
-0.20%
Month Rank:892
Last:2025-09-22 Year Return:
0.00%
Year Rank:1976
Visits:352 All Time Return:
22.02%
All Time Rank:1193


 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%
-0.20%
    
2.20%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024217C Citigroup Inc-0.58%$62.53$101.02$21,92161.55%15.64%
04/04/2025254ELE.MC Endesa0.98%26.30€31.82€8,082€20.97%6.62%
08/26/202486GOOG Google Inc-2.13%$168.08$278.06$23,91365.43%17.06%
08/26/202415GWW WW Grainger Inc-1.09%$983.83$955.80$14,337-2.85%10.23%
08/27/202474HLT Hilton Worldwide Holdings Inc.-0.17%$216.34$258.65$19,14019.56%13.65%
08/26/2024444NI NiSource Inc0.68%$32.86$42.87$19,03430.48%13.58%
08/26/202418NOW ServiceNow-2.97%$830.17$886.71$15,9616.81%11.39%
09/10/202432RACE Ferrari N.V.1.93%$477.75$399.60$12,787-16.36%9.12%
09/10/20243,309Cash   0.00%1.00€1.00€3,309€0.00%2.71%
EUR/USD: 1.14879    GBP/EUR: 1.1300 Portfolio Value: $140,180 122,024€ 100%

 # PerformanceSp500top04S&P500
Return:
22.02%
20.68%
Annualized Return:18.00%16.92%
Std (Volatility):19.9515.60
Sharpe:0.700.83
Beta:0.581.00
Jensen Alpha:0.650.00
Drawdown:24.2618.46



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