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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Cl6WeP5caCSf10
 # Bólfimer Portfolio       Currency:EURTop 25: 1017
Visit Bólfimer
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1055
Days: 251 Month Return:
3.10%
Month Rank:601
Last:2025-04-04 Year Return:
0.00%
Year Rank:1435
Visits:146 All Time Return:
14.42%
All Time Rank:559


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.19%
3.91%
15.35%
0.39%
22.96%
4.20%
2025
1.93%
-5.58%
-6.13%
-0.10%
3.10%
    
    
    
    
    
    
    
-6.94%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202439DE Deere & Co-0.07%$392.29$481.47$18,77722.73%14.59%
09/04/2024221FAST Fastenal Co0.37%$67.29$82.39$18,20822.45%14.15%
09/05/202450GD General Dynamics Corp-0.33%$294.56$272.14$13,607-7.61%10.57%
09/05/2024114GOOG Google Inc0.14%$156.94$166.14$18,9405.86%14.72%
09/04/202478HSY Hershey Co-The2.03%$197.56$166.71$13,003-15.62%10.10%
10/01/2024390IONQ IONQ-3.56%$8.54$29.80$11,622248.80%9.03%
09/04/2024127MRK Merck & Co Inc-0.41%$115.05$82.88$10,526-27.96%8.18%
09/04/202419NFLX Netflix Inc-1.94%$683.82$1133.54$21,53765.77%16.73%
09/04/20242,207Cash   0.00%1.00€1.00€2,207€0.00%1.93%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $128,703 114,417€ 100%

 # PerformanceBólfimerS&P500
Return:
14.42%
0.44%
Annualized Return:21.54%0.64%
Std (Volatility):23.3618.12
Sharpe:0.75-0.19
Beta:0.431.00
Jensen Alpha:1.900.00
Drawdown:20.2818.46



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