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1 Men.  BolsiaCoins 0 Bolsiacoins  $VMhKF0b3nD54cM
 # Elna20 Portfolio       Currency:EURTop 25: 1440
Visit Elna20
Look
Start:01/08/2025 Day Return:
-1.23%
Day Rank:1234
Days: 400 Month Return:
-1.13%
Month Rank:1902
Last:2026-01-31 Year Return:
0.00%
Year Rank:1155
Visits:396 All Time Return:
23.03%
All Time Rank:1378


 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%
-0.82%
    
    
    
    
    
    
    
    
    
    
4.84%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/10/202519ABBV AbbVie-0.37%$229.03$222.43$4,226-2.88%2.83%
04/10/20251AIR.PA Airbus Group-0.79%144.08€191.78€192€33.10%0.15%
02/12/202598BABA Alibaba Group Holding Limited2.15%$125.24$166.54$16,32132.97%10.94%
02/17/2025996BMED.MI Banca Mediolanum-1.06%13.76€19.64€19,561€42.76%15.62%
04/10/20251BRK-B Berkshire Hathaway Inc0.43%$517.27$500.15$500-3.31%0.34%
04/10/202516CEG Constellation Energy Corp-0.37%$276.60$271.19$4,339-1.96%2.91%
04/10/20251CVNA Carvana Inc.-4.83%$208.01$391.74$39288.33%0.26%
04/10/20251FER.MC Ferrovial0.07%41.22€61.34€61€48.81%0.05%
04/10/20251HSY Hershey Co-The-0.67%$167.31$229.00$22936.88%0.15%
02/07/2025407IFX.DE Infineon Technology2.08%36.10€42.88€17,452€18.78%13.93%
04/10/20251ITX.MC Inditex-0.77%48.02€56.98€57€18.67%0.05%
02/06/202514KLAC KLA-Tencor Corp-0.65%$760.41$1430.85$20,03288.17%13.43%
04/10/20251MC.PA LVMH0.43%530.93€538.90€539€1.50%0.43%
04/10/20251MCD McDonald`s Corp0.11%$304.01$325.89$3267.20%0.22%
02/10/202520META Meta-0.96%$692.33$670.75$13,415-3.12%8.99%
04/10/20251NKE NIKE, Inc.0.99%$56.76$63.03$6311.04%0.04%
02/10/202561RL Polo Ralph Lauren Corp2.33%$263.05$356.25$21,73135.43%14.57%
04/10/202550RR.L Rolls Royce Holdings plc-2.47%£7.02£12.46£71677.30%0.57%
02/26/20254,528SAB.MC Sabadell-0.40%2.64€3.27€14,807€24.01%11.82%
04/10/20251STZ Constellation Brands Inc1.20%$186.20$165.58$166-11.08%0.11%
04/10/20251VRSN VeriSign Inc0.10%$245.77$220.08$220-10.45%0.15%
04/10/20253,050Cash   0.00%1.00€1.00€3,050€0.00%2.43%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $149,162 125,264€ 100%

 # PerformanceElna20S&P500
Return:
25.26%
-100.00%
Annualized Return:22.82%-100.00%
Std (Volatility):22.6196.65
Sharpe:0.83-1.08
Beta:0.021.00
Jensen Alpha:2.090.00
Drawdown:24.3318.46



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