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EUROSTOXX50 5,283 -1.13% sube  
FTSE 8,804 -0.21% sube  
DAX 23,761 -0.73% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Top25Retorno Portfolio       Currency:EURTop 25: 229
Visit Top25Retorno
Look
Start:06/21/2015 Day Return:
0.00%
Day Rank:1305
Days: 3670 Month Return:
0.10%
Month Rank:1222
Last:2025-03-04 Year Return:
0.00%
Year Rank:733
Visits:9245 All Time Return:
129.12%
All Time Rank:234


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.20%
2.50%
-2.75%
-0.79%
3.53%
2.08%
-1.77%
2.45%
-3.13%
2016
-2.26%
-1.45%
5.31%
2.89%
-0.40%
-1.92%
1.22%
0.71%
-0.67%
0.95%
1.03%
1.02%
6.36%
9.54%
2017
0.46%
2.90%
3.77%
1.35%
1.10%
-1.99%
0.49%
-0.10%
0.31%
1.74%
-0.03%
0.39%
10.78%
15.21%
2018
1.77%
0.15%
-0.61%
0.40%
2.14%
-0.01%
0.43%
1.60%
0.18%
-2.93%
0.64%
-2.77%
0.86%
-2.81%
2019
2.83%
1.28%
0.78%
1.50%
-1.78%
1.98%
1.17%
-1.11%
0.92%
0.61%
1.94%
1.26%
11.90%
28.88%
2020
1.15%
-2.20%
-3.57%
3.11%
1.70%
0.94%
1.36%
3.26%
-0.74%
0.04%
0.70%
0.21%
5.90%
16.29%
2021
0.78%
1.14%
0.98%
1.74%
-0.60%
3.44%
1.18%
0.66%
-0.22%
1.62%
1.27%
-0.95%
11.52%
27.25%
2022
-2.79%
0.24%
2.80%
-0.89%
-3.09%
-10.26%
3.91%
-0.69%
-3.11%
1.43%
1.72%
-3.02%
-13.63%
-20.05%
2023
5.67%
0.09%
-0.37%
-0.36%
1.76%
1.89%
2.41%
0.17%
-2.67%
-2.44%
10.49%
2.83%
20.49%
24.54%
2024
3.66%
6.37%
5.46%
-2.04%
3.02%
-0.49%
3.79%
-0.04%
3.11%
-0.56%
6.53%
-2.80%
28.62%
23.59%
2025
6.24%
-1.56%
-7.20%
-1.43%
8.68%
2.23%
0.10%
    
    
    
    
    
6.40%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/02/2024666ADS.DE ADIDAS-0.96%223.73€205.50€136,863€-8.15%1.19%
05/16/202410,000AES AES Corp-The3.23%$21.15$11.48$114,800-45.72%0.85%
02/20/20241,000AMAT Applied Materials Inc0.55%$188.95$191.00$191,0001.08%1.42%
02/19/202410,000ANTO.L Antofagasta-1.45%£17.67£19.06£221,0967.88%1.93%
04/02/2024225ASML.AS ASML Holding-2.79%911.92€658.20€148,095€-27.82%1.29%
09/23/2024986AVGO Broadcom Inc1.96%$170.07$275.18$271,32761.80%2.01%
05/29/202413,333BA.L BAE Systems plc-0.29%£13.65£18.71£289,37437.03%2.53%
05/23/20243,333BALL Ball Corporation-0.03%$68.84$58.72$195,714-14.70%1.45%
02/20/20243,000BSX Boston Scientific Corp0.63%$66.43$104.33$312,99057.06%2.32%
04/02/2024950CAP.PA CAP GEMINI-1.06%213.42€144.90€137,655€-32.10%1.20%
05/23/2024533CAT Caterpillar Inc-0.03%$354.11$398.31$212,29912.48%1.57%
09/23/20244,444CNX CNX Resources Corp.-1.33%$32.25$31.94$141,941-0.97%1.05%
05/13/2024244COST Costco Wholesale Corp0.47%$788.89$987.40$240,92625.16%1.79%
09/12/20241,332CTAS Cintas Corp1.72%$819.83$219.34$292,161-73.25%2.16%
08/02/20241,444CVNA Carvana Inc.1.51%$137.41$348.58$503,350153.68%3.73%
09/23/20249,333DTE.DE Deutsche Telekom-0.74%26.26€30.79€287,363€17.27%2.51%
05/13/202410,000ENR.DE Siemens Energy AG-0.39%24.09€92.18€921,800€282.58%8.05%
08/02/20248,444FDR.MC Fluidra, S.A.-1.08%22.78€21.92€185,092€-3.79%1.62%
09/23/2024100FICO Fair Isaac Corporation0.89%$1944.69$1855.04$185,504-4.61%1.37%
05/13/20243,000FORM FormFactor Inc-0.50%$56.07$36.18$108,540-35.47%0.80%
05/29/2024644FSLR First Solar Inc8.51%$278.47$185.01$119,146-33.56%0.88%
05/16/202440,000GLEN.L Glencore-1.05%£4.90£3.03£140,592-38.23%1.23%
05/23/20241,255GOOG Google Inc0.43%$176.52$180.53$226,5652.27%1.68%
05/13/20241,333GRMN Garmin Ltd.0.68%$169.43$214.84$286,38226.80%2.12%
05/16/202430,000HSBA.L HSBC0.20%£7.08£8.87£308,53725.28%2.69%
02/20/20241,300IBM International Business Machines Corp1.47%$186.00$291.65$379,14556.80%2.81%
04/02/20246,800III.L 3i Ord-0.86%£28.19£40.43£318,91243.43%2.78%
05/28/20244,444IP International Paper Co0.09%$45.20$50.42$224,06611.56%1.66%
09/23/202460,000KGF.L Kingfisher-1.34%£3.29£2.88£200,170-12.51%1.75%
08/02/2024444LH Laboratory Corp of America Holdings0.74%$234.14$262.09$116,36811.94%0.86%
05/23/2024333META Meta0.76%$466.98$718.60$239,29453.88%1.77%
02/20/20241,600MRK Merck & Co Inc-1.75%$128.65$80.94$129,504-37.09%0.96%
05/13/2024633MSI Motorola Solutions Inc0.52%$361.66$423.83$268,28417.19%1.99%
08/02/2024555MTX.DE MTU Aero Engines AG-0.46%256.86€369.60€205,128€43.89%1.79%
05/23/20241,444MU Micron Technology Inc0.45%$127.44$122.23$176,500-4.09%1.31%
05/23/2024333NFLX Netflix Inc0.96%$637.32$1297.18$431,961103.54%3.20%
08/02/20245,555PFE Pfizer Inc0.22%$30.28$25.40$141,097-16.12%1.05%
05/29/20248,222PHIA.AS Philips-1.50%25.37€20.29€166,824€-20.01%1.46%
08/02/20241,555PHM Pulte Group Inc-1.89%$126.39$109.24$169,868-13.57%1.26%
05/16/20246,000PRX.AS Prosus-1.27%36.29€46.31€277,860€27.62%2.43%
05/16/20245,555PRY.MI Prysmian-1.17%56.86€59.28€329,300€4.26%2.87%
05/16/20241,500QCOM Qualcomm-0.07%$195.39$162.26$243,390-16.95%1.80%
05/28/2024148,024SAB.MC Sabadell-0.83%1.92€2.86€423,349€48.81%3.70%
04/02/20242,100SGO.PA Saint Gobain-1.61%72.49€96.66€202,986€33.34%1.77%
02/20/20241,265SHAK Shake Shack0.39%$98.15$141.84$179,42844.51%1.33%
05/16/20241,255SIE.DE SIEMENS-2.17%180.40€216.50€271,708€20.01%2.37%
05/27/20241,101SU.PA SCHNEIDER-1.71%237.89€221.55€243,927€-6.87%2.13%
05/16/20241,500THC Tenet Healthcare Corp-0.48%$130.94$171.18$256,77030.73%1.90%
05/16/20241,444TXRH Texas Roadhouse Inc-0.87%$169.69$189.42$273,52211.63%2.03%
03/04/2025444V Visa Inc1.26%$363.87$358.62$159,227-1.44%1.18%
05/13/20242,000XYL Xylem Inc0.45%$142.40$132.30$264,600-7.09%1.96%
05/13/202451,259Cash   0.00%1.00€1.00€51,259€0.00%0.45%
EUR/USD: 1.17802    GBP/EUR: 1.1600 Portfolio Value: $13,496,953 11,457,321€ 100%

 # PerformanceTop25RetornoS&P500
Return:
129.12%
-100.00%
Annualized Return:8.41%-100.00%
Std (Volatility):10.0435.98
Sharpe:0.44-2.89
Beta:0.061.00
Jensen Alpha:1.070.00
Drawdown:21.3233.92



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