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  BolsiaCoins 0 Bolsiacoins  $TrGaYwz8R9oNCt
 # Mario2008 Portfolio       Currency:EURTop 25: 802
Visit Mario2008
Look
Start:11/03/2024 Day Return:
0.00%
Day Rank:1164
Days: 318 Month Return:
2.87%
Month Rank:985
Last:2025-08-19 Year Return:
0.00%
Year Rank:507
Visits:245 All Time Return:
18.04%
All Time Rank:1131


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
0.83%
-1.09%
-0.26%
2.81%
2025
3.19%
1.92%
-3.08%
2.02%
5.56%
-0.96%
4.25%
1.51%
2.86%
    
    
    
18.33%
12.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/202458AZN.L AstraZeneca-3.22%£111.39£114.16£7,6812.48%6.51%
11/04/2024290CLNX.MC Cellnex-1.08%33.90€30.25€8,773€-10.77%7.43%
11/04/2024629ELE.MC Endesa0.64%20.81€26.71€16,801€28.36%14.24%
12/03/20241,882IAG.MC IAG0.59%3.26€4.45€8,375€36.33%7.10%
12/06/2024537IBE.MC Iberdrola0.86%13.55€15.81€8,490€16.70%7.19%
11/04/2024154ITX.MC Inditex0.43%53.90€46.45€7,153€-13.83%6.06%
11/04/2024500LOG.MC Logista Holdings-1.10%28.43€28.86€14,430€1.50%12.23%
12/05/202414MSFT Microsoft Corp1.07%$443.89$515.45$7,21616.12%5.19%
12/05/202444NVDA NVIDIA Corp-0.04%$145.20$177.78$7,82222.44%5.63%
12/05/2024251PFE Pfizer Inc0.42%$25.75$23.98$6,019-6.89%4.33%
11/04/20242,184SAN.MC Santander1.17%4.47€8.59€18,761€92.10%15.90%
12/05/202417TSLA Tesla Motors3.56%$371.67$410.24$6,97410.38%5.02%
12/05/20243,748Cash   0.00%1.00€1.00€3,748€0.00%3.18%
EUR/USD: 1.17733    GBP/EUR: 1.1600 Portfolio Value: $138,949 118,020€ 100%

 # PerformanceMario2008S&P500
Return:
18.02%
15.49%
Annualized Return:20.87%17.91%
Std (Volatility):13.4517.01
Sharpe:1.250.82
Beta:0.511.00
Jensen Alpha:0.980.00
Drawdown:12.5918.46



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