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IBEX 17,495 2.49% sube  
EUROSTOXX50 5,874 1.72% sube  
FTSE 10,552 0.80% sube  
DAX 24,219 1.74% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $IvW1C2GblhPo27
 # MACE Portfolio       Currency:EURTop 25: 880
Visit MACE
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Start:08/30/2024 Day Return:
2.00%
Day Rank:396
Days: 553 Month Return:
-2.84%
Month Rank:2170
Last:2025-12-17 Year Return:
0.00%
Year Rank:2141
Visits:480 All Time Return:
55.96%
All Time Rank:510


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.04%
0.13%
-0.91%
-0.91%
2.24%
0.48%
5.09%
2025
7.51%
9.90%
-3.60%
-2.97%
9.10%
1.97%
12.52%
-0.78%
5.00%
-0.22%
3.59%
5.53%
57.19%
16.77%
2026
4.44%
-2.70%
-2.96%
    
    
    
    
    
    
    
    
    
-1.39%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/20241,243BBVA.MC BBVA4.26%9.64€18.84€23,418€95.41%15.03%
09/02/20241,491BKT.MC Bankinter0.63%8.13€13.57€20,233€66.92%12.99%
09/02/2024191BNP.PA BNP Paribas1.14%62.65€89.48€17,091€42.82%10.97%
09/02/2024726INGA.AS ING Groep1.88%16.45€23.30€16,916€41.65%10.86%
08/31/202414LLY Eli Lilly & Co-0.44%$959.91$1003.28$14,0464.52%7.75%
08/31/202431META Meta1.93%$558.42$667.52$20,69319.54%11.42%
08/31/2024111NVDA NVIDIA Corp1.66%$119.50$182.91$20,30353.07%11.21%
09/03/20242,415SAN.MC Santander3.88%4.42€9.98€24,102€126.04%15.47%
09/03/20246,677Cash   0.00%1.00€1.00€6,677€0.00%4.29%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $181,159 155,762€ 100%

 # PerformanceMACES&P500
Return:
55.76%
22.71%
Annualized Return:34.34%14.61%
Std (Volatility):19.7182.84
Sharpe:1.540.13
Beta:0.041.00
Jensen Alpha:2.990.00
Drawdown:18.8100



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