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1 Men.  BolsiaCoins 0 Bolsiacoins  $VMhKF0b3nD54cM
 # Elna20 Portfolio       Currency:EURTop 25: 1188
Visit Elna20
Look
Start:01/08/2025 Day Return:
0.00%
Day Rank:1740
Days: 348 Month Return:
1.34%
Month Rank:1186
Last:2025-10-27 Year Return:
0.00%
Year Rank:905
Visits:327 All Time Return:
19.92%
All Time Rank:1375


 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%
1.34%
19.92%
15.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/10/20251ABBV AbbVie1.80%$171.48$226.72$22732.21%0.16%
04/10/20251AIR.PA Airbus Group0.57%144.08€195.14€195€35.44%0.16%
02/12/202598BABA Alibaba Group Holding Limited1.68%$125.24$149.80$14,68019.61%10.46%
02/17/2025996BMED.MI Banca Mediolanum0.16%13.76€19.21€19,133€39.64%15.96%
04/10/20251BRK-B Berkshire Hathaway Inc-1.76%$517.27$495.67$496-4.18%0.35%
04/10/20251CEG Constellation Energy Corp-1.56%$209.48$355.28$35569.60%0.25%
04/10/20251CVNA Carvana Inc.-2.94%$208.01$450.38$450116.52%0.32%
04/10/20251FER.MC Ferrovial-0.32%41.22€56.38€56€36.78%0.05%
04/10/20251HSY Hershey Co-The0.58%$167.31$189.27$18913.13%0.13%
02/07/2025407IFX.DE Infineon Technology-1.01%36.10€35.63€14,501€-1.30%12.09%
04/10/20251ITX.MC Inditex-0.57%48.02€55.88€56€16.38%0.05%
01/30/202518KLAC KLA-Tencor Corp1.90%$758.14$1245.96$22,42764.35%15.97%
04/10/20251MC.PA LVMH-0.63%530.93€633.40€633€19.30%0.53%
04/10/20251MCD McDonald`s Corp-1.19%$304.01$315.81$3163.88%0.22%
02/10/202520META Meta-0.85%$692.33$658.79$13,176-4.84%9.38%
04/10/20251NKE NIKE, Inc.-10.54%$56.76$58.71$593.43%0.04%
02/10/202561RL Polo Ralph Lauren Corp-2.03%$263.05$362.79$22,13037.92%15.76%
04/10/202550RR.L Rolls Royce Holdings plc2.80%£7.02£11.75£67067.26%0.56%
02/26/20254,528SAB.MC Sabadell1.37%2.64€3.41€15,440€29.32%12.88%
04/10/20251STZ Constellation Brands Inc-1.32%$186.20$134.93$135-27.54%0.10%
04/10/20251VRSN VeriSign Inc-0.15%$245.77$244.04$244-0.71%0.17%
04/10/20255,275Cash   0.00%1.00€1.00€5,275€0.00%4.40%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $140,405 119,919€ 100%

 # PerformanceElna20S&P500
Return:
19.92%
15.40%
Annualized Return:20.92%16.16%
Std (Volatility):23.2915.92
Sharpe:0.730.76
Beta:0.801.00
Jensen Alpha:0.720.00
Drawdown:24.3318.46



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