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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 7715 Bolsiacoins  $pFX43yWkBkQYFT
 # Prometeo Portfolio       Currency:EURTop 25: 109
Visit Prometeo
Look
Start:08/13/2024 Day Return:
-0.60%
Day Rank:1102
Days: 261 Month Return:
-4.14%
Month Rank:1406
Last:2025-04-16 Year Return:
0.00%
Year Rank:89
Visits:374 All Time Return:
14.78%
All Time Rank:442


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
5.38%
2.05%
0.41%
-3.63%
1.03%
5.14%
10.19%
2025
6.08%
6.75%
0.57%
-2.54%
    
    
    
    
    
    
    
    
10.99%
-6.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/13/20241,000ACA.PA Credit Agricole-4.41%13.20€16.43€16,430€24.52%14.08%
08/13/2024100AMD Advanced Micro Devices-0.67%$140.06$95.45$9,545-31.85%7.20%
08/13/2024250AMS.MC AMADEUS0.26%56.90€68.98€17,245€21.22%14.78%
08/13/2024300BAS.DE BASF-1.35%41.45€44.60€13,380€7.60%11.47%
08/13/2024246BNP.PA BNP Paribas-0.68%59.13€74.00€18,204€25.15%15.60%
08/13/2024429GLE.PA Societe Generale3.75%20.54€45.40€19,477€121.08%16.69%
09/11/202489PHM Pulte Group Inc-0.08%$114.22$101.66$9,048-11.00%6.83%
08/13/20241,000REP.MC Repsol0.56%12.67€10.80€10,800€-14.79%9.26%
08/13/20244,777Cash   0.00%1.00€1.00€4,777€0.00%4.09%
EUR/USD: 1.13538    GBP/EUR: 1.1700 Portfolio Value: $132,486 116,688€ 100%

 # PerformancePrometeoS&P500
Return:
16.69%
3.17%
Annualized Return:23.99%4.45%
Std (Volatility):19.4917.82
Sharpe:1.030.03
Beta:0.651.00
Jensen Alpha:1.970.00
Drawdown:17.8118.46



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