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IBEX 15,389 0.57% sube  
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FTSE 9,273 -0.07% sube  
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  BolsiaCoins 0 Bolsiacoins  $QXtRB4rZDpJ1g5
 # SH01 Portfolio       Currency:EURTop 25: 328
Visit SH01
Look
Start:09/01/2024 Day Return:
-0.05%
Day Rank:526
Days: 381 Month Return:
0.84%
Month Rank:1526
Last:2025-09-05 Year Return:
0.00%
Year Rank:180
Visits:344 All Time Return:
27.56%
All Time Rank:709


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.66%
-1.66%
-1.22%
-0.53%
0.16%
4.20%
2025
7.48%
3.95%
1.54%
1.13%
3.94%
-1.14%
6.40%
0.68%
0.79%
    
    
    
27.29%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/202442ALV.DE ALLIANZ0.28%281.63€356.00€14,952€26.41%11.73%
09/03/2024238AMS.MC AMADEUS0.00%60.63€68.18€16,227€12.45%12.73%
09/02/20242,216CABK.MC Caixabank1.51%5.45€8.88€19,678€63.05%15.43%
07/21/2025334ENT.L Entain Plc0.09%£9.55£8.66£3,355-9.33%2.63%
09/05/2024330EXPN.L Experian-0.26%£35.90£38.11£14,5896.15%11.44%
09/02/2024959MB.MI Mediobanca0.05%15.33€22.12€21,213€44.32%16.64%
09/02/20241,237NG.L National Grid-0.33%£9.96£10.45£14,9954.93%11.76%
09/02/2024631NTGY.MC Naturgy Energy Group, S.A.-0.30%22.99€26.44€16,684€15.03%13.09%
09/02/20245,801Cash   0.00%1.00€1.00€5,801€0.00%4.55%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $150,641 127,493€ 100%

 # PerformanceSH01S&P500
Return:
27.49%
17.15%
Annualized Return:26.12%16.33%
Std (Volatility):16.2616.30
Sharpe:1.360.76
Beta:0.571.00
Jensen Alpha:1.510.00
Drawdown:13.9318.46



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