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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 150
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
0.00%
Day Rank:94
Days: 3267 Month Return:
1.08%
Month Rank:364
Last:2024-06-10 Year Return:
0.00%
Year Rank:109
Visits:6403 All Time Return:
72.65%
All Time Rank:292


 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%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
1.08%
    
    
    
    
    
19.47%
14.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/23/20244,444AA Alcoa Corporation0.00%$41.04$33.44$148,607-18.52%1.59%
05/23/2024844ADI Analog Devices Inc0.01%$235.57$226.51$191,174-3.85%2.04%
04/01/20242,400AFL Aflac Inc0.01%$85.27$94.82$227,56811.20%2.43%
01/22/20241,800AKAM Akamai Technologies Inc0.00%$121.84$97.00$174,600-20.39%1.86%
02/20/20241,000AMAT Applied Materials Inc0.00%$188.40$206.59$206,5909.65%2.20%
01/22/2024600AMGN Amgen Inc0.00%$309.59$335.06$201,0368.23%2.15%
05/23/20244,444BAC Bank of America Corp0.00%$39.51$41.67$185,1815.47%1.98%
01/22/20242,500BK Bank of New York Mellon Corp-The0.00%$55.29$65.35$163,37518.20%1.74%
05/23/202413,333BKT.MC Bankinter0.00%7.94€8.10€107,997€2.04%1.25%
05/23/20242,666BZU.MI Buzzi Unicem0.01%39.66€36.58€97,522€-7.77%1.13%
05/23/20242,333CELH Celsius Holdings, Inc.0.01%$94.37$47.99$111,961-49.14%1.19%
05/23/2024255COST Costco Wholesale Corp0.00%$806.75$817.91$208,5671.38%2.23%
11/20/202382CTAS Cintas Corp0.02%$549.18$761.24$62,42238.61%0.67%
04/01/20241,600DIS Walt Disney Co-The0.00%$121.13$89.98$143,968-25.72%1.54%
07/21/2023800ETN Eaton Corp-0.03%$209.04$297.61$238,08842.37%2.54%
07/31/202310,000FDR.MC Fluidra, S.A.0.01%20.01€20.30€203,000€1.45%2.35%
07/20/20235,000FER.MC Ferrovial0.01%29.93€38.16€190,800€27.50%2.21%
05/23/2024800FSLR First Solar Inc0.05%$250.39$226.78$181,424-9.43%1.94%
05/30/20231,400GOOG Google Inc0.00%$125.93$168.69$236,16633.96%2.52%
06/19/20235,000IFX.DE Infineon Technology0.00%38.23€30.67€153,350€-19.77%1.78%
01/22/2024250INTU Intuit Inc0.01%$631.19$633.63$158,4080.39%1.69%
11/27/20233,000ITX.MC Inditex0.01%37.31€45.00€135,000€20.62%1.56%
07/18/20231,100JPM JPMorgan Chase & Co0.03%$153.50$212.30$233,53038.31%2.49%
11/20/2023300KLAC KLA-Tencor Corp-0.02%$547.20$787.62$236,28643.94%2.52%
04/01/2024867LEN Lennar Corp0.02%$168.14$176.72$153,2165.10%1.63%
01/22/2024220LRCX Lam Research-0.11%$834.52$895.04$196,9097.25%2.10%
01/22/2024600MAR Marriott International Inc-DE0.01%$235.75$236.59$141,9540.36%1.51%
07/27/20232,500MAS Masco Corp0.01%$62.98$77.46$193,65022.98%2.07%
08/02/2023500META Meta0.02%$315.40$465.86$232,93047.70%2.49%
07/12/2023500MSFT Microsoft Corp0.07%$340.30$425.49$212,74525.03%2.27%
05/22/20232,500MU Micron Technology Inc-0.01%$65.37$109.46$273,65067.46%2.92%
07/28/2023500MUV2.de Münchener Rück0.07%350.35€456.40€228,200€30.27%2.64%
06/10/20243,000NVDA NVIDIA Corp-0.03%$131.88$113.06$339,180-14.27%3.62%
11/20/2023350OR.PA L'OREAL0.08%424.23€399.10€139,685€-5.92%1.62%
02/20/2024360PH Parker Hannifin Corp0.04%$515.81$554.66$199,6787.53%2.13%
07/03/20232,404PHM Pulte Group Inc0.02%$77.85$129.99$312,49666.98%3.33%
05/23/20244,444PRY.MI Prysmian0.00%59.76€61.94€275,261€3.65%3.19%
05/23/20241,000QCOM Qualcomm0.01%$203.06$180.03$180,030-11.34%1.92%
05/23/20241,144SAP.DE SAP0.01%181.54€196.16€224,407€8.05%2.60%
02/20/20242,000SHAK Shake Shack-0.01%$98.49$80.11$160,220-18.66%1.71%
05/23/2024555SU.PA SCHNEIDER0.05%235.29€219.50€121,823€-6.71%1.41%
06/06/20232,900THC Tenet Healthcare Corp0.00%$78.42$151.63$439,72793.34%4.69%
05/23/2024622TSCO Tractor Supply Company0.03%$285.29$262.50$163,275-7.99%1.74%
06/12/2023700VMC Vulcan Materials Co0.05%$206.60$261.92$183,34426.78%1.96%
05/23/2024555WING Wingstop Inc.-0.02%$382.82$366.84$203,596-4.17%2.17%
05/23/2024403,596Cash   0.00%1.00€1.00€403,596€0.00%4.68%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Portfolio Value: $9,371,370 8,632,592€ 100%

 # PerformanceTop25seguroS&P500
Return:
72.65%
160.36%
Annualized Return:6.12%10.97%
Std (Volatility):7.9718.16
Sharpe:0.270.38
Beta:0.171.00
Jensen Alpha:0.090.00
Drawdown:14.8933.92



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