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IBEX 17,507 -0.67% sube  
EUROSTOXX50 5,940 -0.13% sube  
FTSE 10,134 -0.07% sube  
DAX 24,858 0.18% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $0ZT1Kg3QDLhZNZ
 # Bokepasha Portfolio       Currency:EURTop 25: 1126
Visit Bokepasha
Look
Start:03/13/2025 Day Return:
0.00%
Day Rank:606
Days: 318 Month Return:
3.19%
Month Rank:1065
Last:2026-01-13 Year Return:
0.00%
Year Rank:1065
Visits:252 All Time Return:
32.18%
All Time Rank:1020


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
-5.08%
5.39%
8.18%
1.16%
8.41%
-0.21%
1.37%
0.51%
3.10%
2.96%
28.10%
22.26%
2026
3.19%
    
    
    
    
    
    
    
    
    
    
    
3.19%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/13/202576AI.PA AIR LIQUIDE0.27%179.29€157.38€11,961€-12.22%9.05%
09/22/2025428BBVA.MC BBVA-1.13%16.78€20.99€8,984€25.08%6.80%
03/13/2025536CBK.DE Commerzbank-1.52%23.24€34.39€18,433€48.00%13.95%
03/14/2025155ENR.DE Siemens Energy AG3.09%59.35€140.80€21,824€137.25%16.51%
03/13/202531MUV2.de Münchener Rück-0.63%559.48€507.40€15,729€-9.31%11.90%
03/13/2025205PRY.MI Prysmian0.77%51.83€96.96€19,877€87.07%15.04%
03/14/2025279VIS.MC Viscofan-0.36%61.06€55.90€15,596€-8.45%11.80%
03/14/2025160VOW3.DE Volkswagen0.19%102.96€105.35€16,856€2.33%12.75%
03/14/20252,919Cash   0.00%1.00€1.00€2,919€0.00%2.21%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $156,353 132,179€ 100%

 # PerformanceBokepashaS&P500
Return:
32.18%
23.09%
Annualized Return:37.74%26.93%
Std (Volatility):17.2815.68
Sharpe:1.951.46
Beta:0.661.00
Jensen Alpha:1.860.00
Drawdown:14.9313.64



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