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38 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 1226
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
1.71%
Day Rank:122
Days: 2783 Month Return:
-1.42%
Month Rank:2219
Last:2023-03-27 Year Return:
0.00%
Year Rank:472
Visits:5571 All Time Return:
6266.01%
All Time Rank:2


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-1.41%
    
    
    
    
    
    
    
    
    
5.62%
5.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/30/20232,222ABNB Airbnb, Inc.2.93%$111.05$122.28$271,70610.11%3.92%
12/22/20221,600AIR.PA Airbus Group1.11%113.90€122.24€195,584€7.33%3.07%
12/19/20221,600AMAT Applied Materials Inc1.89%$103.66$122.11$195,37617.79%2.82%
12/13/2022280ASML.AS ASML Holding2.95%578.28€623.70€174,636€7.85%2.74%
12/15/2022300AVGO Avago Technologies1.32%$561.50$633.75$190,12512.87%2.74%
12/21/2022750BA Boeing Co-The1.48%$195.85$211.04$158,2807.76%2.28%
03/01/202333,000BBVA.MC BBVA2.13%7.40€6.62€218,460€-10.51%3.43%
01/09/20232,100BMW.DE BMW1.77%89.81€100.68€211,428€12.10%3.32%
12/13/20223,000BNP.PA BNP Paribas2.17%53.08€54.53€163,590€2.72%2.57%
02/20/20239,300BRBY.L Burberry1.26%£25.45£25.73£272,7891.12%4.29%
12/15/20224,500CRH.L CRH plc0.93%£32.53£40.91£209,86825.75%3.30%
12/21/20221,500DHI DR Horton Inc-0.55%$89.64$95.23$142,8456.24%2.06%
03/06/2023960FSLR First Solar Inc-0.94%$213.06$213.32$204,7870.12%2.96%
02/13/202318,000GRF.MC Grifols2.88%13.33€9.15€164,700€-31.38%2.59%
12/13/202215,000IBE.MC Iberdrola0.75%10.91€11.40€171,000€4.48%2.69%
12/14/20221,555IBM International Business Machines Corp-0.38%$151.32$129.22$200,937-14.61%2.90%
03/27/202321,000IDR.MC Indra1.20%12.13€12.62€265,020€4.02%4.16%
03/07/202317,500INGA.AS ING Groep1.09%13.32€10.98€192,150€-17.59%3.02%
01/05/20236,000ITX.MC Inditex1.98%26.35€30.34€182,040€15.16%2.86%
12/13/20221,700LEN Lennar Corp0.08%$93.61$102.55$174,3359.54%2.52%
12/21/20221,600MRK Merck & Co Inc0.95%$110.89$105.92$169,472-4.48%2.45%
01/05/2023500MRK.DE MERCK1.51%188.49€171.75€85,875€-8.88%1.35%
12/13/2022750MSFT Microsoft Corp1.26%$263.12$284.05$213,0387.96%3.07%
12/13/20223,000MU Micron Technology Inc-0.71%$57.61$63.09$189,2709.52%2.73%
03/20/2023800NVDA NVIDIA Corp1.48%$253.49$273.83$219,0648.03%3.16%
01/18/2023500OR.PA L'OREAL0.66%381.23€405.55€202,775€6.38%3.19%
12/13/20223,000PFE Pfizer Inc0.32%$53.74$40.38$121,140-24.87%1.75%
12/21/20223,500PHM Pulte Group Inc-0.65%$45.71$56.78$198,73024.23%2.87%
02/06/202337,000RIG Transocean-4.30%$7.03$6.45$238,650-8.21%3.44%
03/13/202370,500SAN.MC Santander2.10%3.56€3.45€243,225€-3.19%3.82%
01/05/2023900SGO.PA Saint Gobain1.01%51.11€52.16€46,944€2.05%0.74%
01/23/20231,079V Visa Inc-0.42%$225.55$222.36$239,926-1.41%3.46%
01/23/2023491,912Cash   0.00%1.00€1.00€491,912€0.00%7.73%
EUR/USD: 1.08833    GBP/EUR: 1.1400 Portfolio Value: $6,928,126 6,365,832€ 100%

 # PerformanceTop25seguroS&P500
Return:
27.32%
93.18%
Annualized Return:3.12%8.73%
Std (Volatility):7.0719.05
Sharpe:-0.120.25
Beta:0.131.00
Jensen Alpha:-0.150.00
Drawdown:14.8933.92



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