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  BolsiaCoins 0 Bolsiacoins  $SBB6HcViJ1UYzR
 # BrisaVill12 Portfolio       Currency:EURTop 25: 669
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Start:11/22/2024 Day Return:
0.00%
Day Rank:2113
Days: 493 Month Return:
-13.79%
Month Rank:2692
Last:2026-02-26 Year Return:
0.00%
Year Rank:526
Visits:529 All Time Return:
27.89%
All Time Rank:917


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.73%
-0.75%
-1.34%
2025
2.70%
-3.94%
-3.94%
2.54%
13.21%
3.39%
2.38%
-1.78%
2.12%
6.65%
-0.68%
1.95%
26.12%
16.77%
2026
8.80%
8.92%
-13.79%
    
    
    
    
    
    
    
    
    
2.17%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/24/202460AAPL Apple Inc.-1.62%$247.94$248.62$14,9170.27%10.13%
12/24/2024257AC.PA ACCOR-0.93%46.75€40.41€10,385€-13.56%8.12%
03/31/202521AIR.PA Airbus Group-1.82%175.93€160.40€3,368€-8.83%2.63%
01/02/2025444ALO.PA ALSTOM-0.51%20.29€23.62€10,487€16.41%8.20%
03/31/20251ASML.AS ASML Holding-1.66%613.81€1147.20€1,147€86.90%0.90%
12/31/2024115BESI.AS BE Semiconductor-5.69%146.26€174.40€20,056€19.24%15.68%
12/30/2024244CBRL Cracker Barrel-3.81%$51.04$26.75$6,527-47.59%4.43%
03/31/20253DG.PA VINCI-0.79%118.63€126.10€378€6.29%0.30%
01/14/2025137ENR.DE Siemens Energy AG-3.86%51.05€144.40€19,783€182.89%15.47%
04/01/2025846IAG.MC IAG-0.94%4.57€4.11€3,477€-9.98%2.72%
03/31/2025216IBE.MC Iberdrola-0.44%17.81€19.22€4,152€7.94%3.25%
12/30/2024378IDR.MC Indra-4.42%17.43€45.06€17,033€158.56%13.32%
03/31/20256ITX.MC Inditex-1.94%46.51€49.55€297€6.54%0.23%
03/31/202518LOG.MC Logista Holdings0.76%29.42€31.78€572€8.02%0.45%
11/27/202459LOW Lowe`s Cos Inc-2.42%$254.28$230.23$13,584-9.46%9.23%
03/31/20251MC.PA LVMH-0.56%572.87€455.75€456€-20.44%0.36%
03/31/2025100SAB.MC Sabadell-0.26%2.55€3.04€304€19.10%0.24%
03/31/20255,562Cash   0.00%1.00€1.00€5,562€0.00%4.35%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $147,214 127,887€ 100%

 # PerformanceBrisaVill12S&P500
Return:
27.89%
-100.00%
Annualized Return:20.24%-100.00%
Std (Volatility):20.9787.77
Sharpe:0.77-1.18
Beta:0.021.00
Jensen Alpha:1.830.00
Drawdown:18.4218.46



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