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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  $nW8CBCvZ6Phfe2
 # Rehan Portfolio       Currency:EURTop 25: 440
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Start:10/18/2024 Day Return:
0.00%
Day Rank:1863
Days: 388 Month Return:
0.23%
Month Rank:453
Last:2025-09-25 Year Return:
0.00%
Year Rank:300
Visits:394 All Time Return:
35.01%
All Time Rank:695


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.23%
1.36%
2.57%
3.72%
0.73%
2025
6.26%
3.97%
-5.00%
0.38%
4.97%
0.36%
4.11%
2.39%
4.24%
5.32%
0.23%
    
30.17%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/2024298ACS.MC ACS-0.41%42.98€73.05€21,769€69.95%16.12%
11/07/20241,454ACX.MC Acerinox-1.23%9.41€11.20€16,285€19.03%12.06%
11/18/202460AMZN Amazon.com0.56%$201.67$244.41$14,66521.19%9.39%
11/07/2024447CLNX.MC Cellnex0.00%32.53€26.70€11,935€-17.91%8.84%
10/18/2024462ELE.MC Endesa0.98%23.85€31.82€14,701€33.41%10.89%
11/06/202471GOOG Google Inc-1.98%$173.13$279.63$19,85461.51%12.71%
11/11/20242,272SAN.MC Santander-0.68%4.44€8.78€19,948€97.55%14.78%
11/20/2024180WMT Wal-Mart Stores Inc0.89%$88.19$102.62$18,47216.36%11.83%
11/20/20244,557Cash   0.00%1.00€1.00€4,557€0.00%3.38%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $156,152 135,010€ 100%

 # PerformanceRehanS&P500
Return:
35.01%
16.38%
Annualized Return:32.53%15.30%
Std (Volatility):13.9715.99
Sharpe:2.040.71
Beta:0.511.00
Jensen Alpha:2.280.00
Drawdown:14.3618.46



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