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IBEX 13,241 -0.59% sube  
EUROSTOXX50 5,159 -0.03% sube  
FTSE 8,463 0.37% sube  
DAX 22,461 0.32% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $xHAnNkommIiVDC
 # Pedro Portfolio       Currency:EURTop 25: 81
Visit Pedro
Look
Start:09/02/2024 Day Return:
-0.73%
Day Rank:1002
Days: 241 Month Return:
-3.56%
Month Rank:1164
Last:2025-04-08 Year Return:
0.00%
Year Rank:54
Visits:154 All Time Return:
16.72%
All Time Rank:399


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.43%
-0.98%
4.26%
0.18%
4.90%
4.20%
2025
5.34%
8.18%
1.25%
-2.67%
    
    
    
    
    
    
    
    
12.30%
-6.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/20241,689BKT.MC Bankinter-1.54%8.07€10.20€17,228€26.41%14.62%
09/04/202417COST Costco Wholesale Corp-0.41%$884.17$987.64$16,79011.70%12.55%
10/01/202436GEHC GE HealthCare Technologies Inc.4.45%$92.21$71.12$2,560-22.87%1.91%
09/03/2024644IDR.MC Indra2.79%16.86€28.04€18,058€66.32%15.33%
09/04/20241,039INGA.AS ING Groep-1.36%15.77€17.02€17,684€7.89%15.01%
09/05/2024151NVDA NVIDIA Corp-2.83%$104.08$105.93$15,9951.78%11.95%
09/05/202488PG Procter & Gamble Co-The-0.27%$175.52$161.83$14,241-7.80%10.64%
09/04/20247,010SAB.MC Sabadell-2.48%1.83€2.55€17,876€39.18%15.17%
09/04/20243,307Cash   0.00%1.00€1.00€3,307€0.00%2.81%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $133,824 117,802€ 100%

 # PerformancePedroS&P500
Return:
17.80%
-2.43%
Annualized Return:28.03%-3.65%
Std (Volatility):17.0918.22
Sharpe:1.41-0.42
Beta:0.611.00
Jensen Alpha:2.870.00
Drawdown:14.3518.46



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