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1 Men.  BolsiaCoins 0 Bolsiacoins  $VMhKF0b3nD54cM
 # Elna20 Portfolio       Currency:EURTop 25: 1196
Visit Elna20
Look
Start:01/08/2025 Day Return:
-0.89%
Day Rank:1969
Days: 461 Month Return:
7.96%
Month Rank:356
Last:2026-01-31 Year Return:
0.00%
Year Rank:985
Visits:481 All Time Return:
25.61%
All Time Rank:1294


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
0.02%
-1.10%
-7.88%
-6.31%
12.12%
2.19%
8.77%
0.81%
6.31%
1.80%
1.93%
0.97%
19.48%
16.42%
2026
5.71%
-0.48%
-7.43%
7.58%
    
    
    
    
    
    
    
    
4.77%
-0.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/10/202519ABBV AbbVie Inc.-0.85%$229.03$206.18$3,917-9.98%2.67%
04/10/20251AIR.PA Airbus Group0.09%144.08€169.66€170€17.75%0.14%
02/12/202598BABA Alibaba Group Holding Limited-1.25%$125.24$125.74$12,3230.40%8.40%
02/17/2025996BMED.MI Banca Mediolanum0.19%13.76€18.58€18,506€35.06%14.78%
04/10/20251BRK-B Berkshire Hathaway Inc-0.11%$517.27$479.32$479-7.34%0.33%
04/10/202516CEG Constellation Energy Corp-1.54%$276.60$282.09$4,5131.99%3.08%
04/10/20251CVNA Carvana Inc.0.66%$208.01$338.54$33962.76%0.23%
04/10/20251FER.MC Ferrovial-0.69%41.22€60.42€60€46.58%0.05%
04/10/20251HSY Hershey Co-The-1.83%$167.31$198.60$19918.71%0.14%
02/07/2025407IFX.DE Infineon Technology-0.67%36.10€42.54€17,314€17.84%13.83%
04/10/20251ITX.MC Inditex-1.93%48.02€52.96€53€10.30%0.04%
02/06/202514KLAC KLA-Tencor Corp-0.53%$760.41$1728.00$24,192127.25%16.50%
04/10/20251MC.PA LVMH-0.55%530.93€480.65€481€-9.47%0.38%
04/10/20251MCD McDonald`s Corp-0.62%$304.01$303.77$304-0.08%0.21%
02/10/202520META Meta-0.41%$692.33$627.27$12,545-9.40%8.56%
04/10/20251NKE NIKE, Inc.-0.56%$56.76$42.38$42-25.34%0.03%
02/10/202561RL Polo Ralph Lauren Corp-1.75%$263.05$373.24$22,76841.89%15.53%
04/10/202550RR.L Rolls Royce Holdings plc0.00%£7.02£12.67£72980.38%0.58%
02/26/20254,528SAB.MC Sabadell-0.15%2.64€3.26€14,761€23.63%11.79%
04/10/20251STZ Constellation Brands Inc-1.35%$186.20$163.91$164-11.97%0.11%
04/10/20251VRSN VeriSign Inc2.00%$245.77$264.98$2657.81%0.18%
04/10/20253,050Cash   0.00%1.00€1.00€3,050€0.00%2.44%
EUR/USD: 1.17131    GBP/EUR: 1.1500 Portfolio Value: $146,616 125,173€ 100%

 # PerformanceElna20S&P500
Return:
25.17%
15.52%
Annualized Return:19.50%12.13%
Std (Volatility):23.5515.17
Sharpe:0.660.54
Beta:0.921.00
Jensen Alpha:0.800.00
Drawdown:24.3318.46



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