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1 Men.  BolsiaCoins 0 Bolsiacoins  $Ik93pXBx6tuFC8
 # Escéptico Portfolio       Currency:EURTop 25: 1108
Visit Escéptico
Look
Start:09/02/2024 Day Return:
-0.27%
Day Rank:1316
Days: 380 Month Return:
3.27%
Month Rank:790
Last:2025-07-22 Year Return:
0.00%
Year Rank:1553
Visits:259 All Time Return:
28.70%
All Time Rank:677


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.30%
0.67%
11.54%
4.03%
24.19%
4.20%
2025
4.90%
-4.96%
-8.38%
4.06%
7.21%
-0.75%
-1.39%
0.63%
3.13%
    
    
    
3.49%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024603BA.L BAE Systems plc-0.25%12.96€20.11€12,126€55.21%9.44%
09/05/202486GOOG Google Inc4.30%$161.01$251.85$21,65956.42%14.26%
09/03/2024331III.L 3i Ord-0.47%£31.55£38.44£14,75921.85%11.48%
09/04/202424LMT Lockheed Martin Corp0.41%$575.96$473.16$11,356-17.85%7.48%
09/04/202418NFLX Netflix Inc1.16%$686.04$1202.00$21,63675.21%14.25%
09/04/202463SAP.DE SAP-2.83%195.63€213.85€13,473€9.31%10.48%
09/05/202441SU.PA SCHNEIDER0.75%221.97€233.90€9,590€5.37%7.46%
09/04/202445TSLA Tesla Motors3.56%$224.62$410.24$18,46182.64%12.16%
09/04/202490TXN Texas Instruments Inc-2.41%$201.85$178.18$16,036-11.73%10.56%
09/04/20243,129Cash   0.00%1.00€1.00€3,129€0.00%2.43%
EUR/USD: 1.18166    GBP/EUR: 1.1600 Portfolio Value: $151,867 128,520€ 100%

 # PerformanceEscépticoS&P500
Return:
28.52%
17.15%
Annualized Return:27.17%16.38%
Std (Volatility):19.5916.33
Sharpe:1.180.76
Beta:0.711.00
Jensen Alpha:1.440.00
Drawdown:21.8618.46



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