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47 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 1073
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
0.00%
Day Rank:2345
Days: 2967 Month Return:
-2.94%
Month Rank:2808
Last:2023-08-14 Year Return:
0.00%
Year Rank:388
Visits:5852 All Time Return:
0.00%
All Time Rank:2606


 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%
0.01%
    
    
12.74%
12.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/27/2023100,000A2A.MI A2A2.68%1.72€1.70€170,000€-1.26%2.50%
06/26/20231,000ADS.DE ADIDAS6.23%177.26€166.74€166,740€-5.93%2.45%
07/12/20231,200AMZN Amazon.com0.90%$130.38$127.12$152,544-2.50%2.12%
04/24/2023500AON AON Corp-1.57%$333.16$324.22$162,110-2.68%2.26%
07/07/20234,500ATI Allegheny Technologies Inc-2.23%$44.49$41.15$185,175-7.52%2.58%
03/01/202328,000BBVA.MC BBVA0.29%7.40€7.71€215,880€4.23%3.18%
02/20/20238,000BRBY.L Burberry-0.10%£25.45£19.09£175,628-24.98%2.58%
07/25/2023600BRK-B Berkshire Hathaway Inc-1.89%$346.76$350.30$210,1801.02%2.93%
08/14/2023600CAT Caterpillar Inc-1.17%$282.91$273.00$163,800-3.50%2.28%
08/07/20239,000CNX Consol Energy Inc-1.05%$21.41$22.58$203,2205.46%2.83%
07/21/20231,000ETN Eaton Corp-1.04%$209.04$213.28$213,2802.03%2.97%
07/31/202310,000FDR.MC Fluidra, S.A.2.28%20.01€19.35€193,500€-3.30%2.85%
07/20/202310,000FER.MC Ferrovial-0.89%29.93€29.07€290,700€-2.87%4.28%
03/06/2023960FSLR First Solar Inc0.06%$213.06$161.59$155,126-24.16%2.16%
05/30/20231,400GOOG Google Inc-0.96%$125.93$131.85$184,5904.70%2.57%
02/13/202312,000GRF.MC Grifols1.23%13.33€12.32€147,840€-7.60%2.18%
03/27/202315,000IDR.MC Indra-0.15%12.13€13.74€206,100€13.25%3.03%
06/19/20235,000IFX.DE Infineon Technology-0.02%38.23€31.39€156,950€-17.89%2.31%
05/15/202311,000III.L 3i Ord0.34%£18.87£20.73£262,2359.86%3.86%
03/07/202317,500INGA.AS ING Groep0.19%13.32€12.56€219,800€-5.73%3.23%
07/18/20231,100JPM JPMorgan Chase & Co-1.75%$153.50$145.01$159,511-5.53%2.22%
07/27/20232,500MAS Masco Corp-1.60%$62.98$53.45$133,625-15.14%1.86%
04/04/2023250MC.PA LVMH1.83%847.35€718.90€179,725€-15.16%2.65%
04/18/2023200MELI MercadoLibre, Inc.-0.49%$1328.34$1267.88$253,576-4.55%3.53%
08/02/2023500META Meta-1.23%$315.40$300.21$150,105-4.82%2.09%
07/12/2023500MSFT Microsoft Corp0.67%$340.30$315.75$157,875-7.22%2.20%
05/22/20233,000MU Micron Technology Inc4.34%$65.37$68.03$204,0904.08%2.84%
07/28/2023600MUV2.de Münchener Rück-1.31%350.35€369.90€221,940€5.58%3.27%
04/11/20234,000NEM Newmont Mining Corp-0.22%$50.35$36.95$147,800-26.61%2.06%
07/03/20233,000PHM Pulte Group Inc-0.96%$77.83$74.05$222,150-4.85%3.09%
02/06/202327,000RIG Transocean-2.49%$7.81$8.21$221,6705.18%3.09%
03/13/202370,500SAN.MC Santander-0.63%3.56€3.63€255,915€1.86%3.77%
05/10/20231,450SU.PA SCHNEIDER0.61%155.00€157.48€228,346€1.60%3.36%
06/06/20232,900THC Tenet Healthcare Corp-2.15%$78.42$65.89$191,081-15.98%2.66%
06/12/2023700VMC Vulcan Materials Co-1.47%$206.60$202.02$141,414-2.22%1.97%
06/12/2023286,281Cash   0.00%1.00€1.00€286,281€0.00%4.21%
EUR/USD: 1.05728    GBP/EUR: 1.1500 Portfolio Value: $7,183,970 6,794,765€ 100%

 # PerformanceTop25seguroS&P500
Return:
35.90%
105.46%
Annualized Return:3.73%8.99%
Std (Volatility):7.3318.67
Sharpe:-0.040.27
Beta:0.141.00
Jensen Alpha:-0.100.00
Drawdown:14.8933.92



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