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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $bm2IJgACH79VCO
 # H09 Portfolio       Currency:EURTop 25: 193
Visit H09
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Start:09/01/2024 Day Return:
0.00%
Day Rank:184
Days: 251 Month Return:
1.27%
Month Rank:1655
Last:2025-04-28 Year Return:
0.00%
Year Rank:166
Visits:179 All Time Return:
18.96%
All Time Rank:441


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.74%
1.38%
4.17%
2.08%
8.60%
4.20%
2025
6.73%
3.81%
-6.10%
3.96%
1.27%
    
    
    
    
    
    
    
9.54%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2024405CCH.L COCA-COLA HBC N0.84%£28.12£38.72£18,34737.71%15.42%
09/30/202493ENR.DE Siemens Energy AG1.02%33.14€73.22€6,809€120.91%5.72%
10/01/2024275EXPN.L Experian1.93%£37.66£38.66£12,4392.65%10.46%
09/02/2024945GSK.L GlaxoSmithKline-0.99%£15.96£14.50£16,026-9.18%13.47%
09/02/20244,491IAG.MC IAG0.67%2.16€3.29€14,775€52.14%12.42%
09/02/20245,634MAP.MC Mapfre1.71%2.28€3.21€18,085€40.63%15.20%
09/02/20241,170PSON.L Pearson0.68%£10.59£11.82£16,17411.60%13.60%
09/02/20241,448VIV.PA VIVENDI0.00%10.15€8.43€12,207€-16.96%10.26%
09/02/20244,098Cash   0.00%1.00€1.00€4,098€0.00%3.44%
EUR/USD: 1.12545    GBP/EUR: 1.1700 Portfolio Value: $133,885 118,961€ 100%

 # PerformanceH09S&P500
Return:
18.96%
0.44%
Annualized Return:28.59%0.64%
Std (Volatility):15.4218.12
Sharpe:1.59-0.19
Beta:0.501.00
Jensen Alpha:2.630.00
Drawdown:14.3918.46



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