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1 Men.  BolsiaCoins 0 Bolsiacoins  $VMhKF0b3nD54cM
 # Elna20 Portfolio       Currency:EURTop 25: 1268
Visit Elna20
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Start:01/08/2025 Day Return:
0.00%
Day Rank:1463
Days: 252 Month Return:
4.12%
Month Rank:592
Last:2025-05-19 Year Return:
0.00%
Year Rank:918
Visits:186 All Time Return:
11.70%
All Time Rank:1468


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
0.02%
-1.10%
-7.88%
-6.31%
12.12%
2.19%
8.77%
0.81%
4.24%
    
    
    
11.82%
12.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/10/20251ABBV AbbVie-0.33%$171.48$217.68$21826.94%0.17%
04/10/20251AIR.PA Airbus Group1.59%144.08€196.40€196€36.31%0.18%
02/12/202598BABA Alibaba Group Holding Limited1.92%$125.24$158.04$15,48826.19%11.78%
02/17/2025996BMED.MI Banca Mediolanum0.52%13.76€17.42€17,350€26.63%15.52%
04/10/20251BRK-B Berkshire Hathaway Inc-0.45%$517.27$491.62$492-4.96%0.37%
04/10/20251CEG Constellation Energy Corp2.15%$209.48$330.61$33157.83%0.25%
04/10/20251CVNA Carvana Inc.0.99%$208.01$365.47$36575.70%0.28%
04/10/20251FER.MC Ferrovial-0.31%41.22€48.83€49€18.46%0.04%
04/10/20251HSY Hershey Co-The0.30%$167.31$185.62$18610.95%0.14%
02/07/2025407IFX.DE Infineon Technology2.82%36.10€32.62€13,276€-9.64%11.87%
04/10/20251ITX.MC Inditex0.43%48.02€46.45€46€-3.26%0.04%
01/30/202520KLAC KLA-Tencor Corp2.58%$756.11$988.69$19,77430.76%15.04%
04/10/20251MC.PA LVMH2.76%530.93€504.40€504€-5.00%0.45%
04/10/20251MCD McDonald`s Corp-1.09%$304.01$302.01$302-0.66%0.23%
02/10/202520META Meta1.21%$692.33$764.84$15,29710.47%11.63%
04/10/20251NKE NIKE, Inc.0.04%$56.76$73.07$7328.72%0.06%
02/10/202561RL Polo Ralph Lauren Corp0.20%$263.05$315.86$19,26720.08%14.65%
04/10/202550RR.L Rolls Royce Holdings plc1.37%£7.02£11.49£66663.49%0.60%
02/26/20254,528SAB.MC Sabadell-1.06%2.64€3.34€15,124€26.66%13.52%
04/10/20251STZ Constellation Brands Inc-2.92%$186.20$135.42$135-27.27%0.10%
04/10/20251VRSN VeriSign Inc0.85%$245.77$287.95$28817.16%0.22%
04/10/20253,196Cash   0.00%1.00€1.00€3,196€0.00%2.86%
EUR/USD: 1.17587    GBP/EUR: 1.1600 Portfolio Value: $131,489 111,823€ 100%

 # PerformanceElna20S&P500
Return:
11.82%
12.10%
Annualized Return:17.49%17.91%
Std (Volatility):25.4817.89
Sharpe:0.530.78
Beta:0.821.00
Jensen Alpha:0.210.00
Drawdown:24.3318.46



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