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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 226
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
0.00%
Day Rank:1433
Days: 3164 Month Return:
-1.26%
Month Rank:1441
Last:2024-04-02 Year Return:
0.00%
Year Rank:112
Visits:6108 All Time Return:
63.84%
All Time Rank:695


 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%
-1.35%
    
    
    
    
    
    
    
    
13.27%
7.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/27/2023100,000A2A.MI A2A2.52%1.72€1.69€169,000€-1.84%2.06%
11/27/2023300ADBE Adobe Systems Inc-0.73%$625.16$487.22$146,166-22.06%1.68%
06/26/20231,000ADS.DE ADIDAS-1.70%177.26€196.40€196,400€10.80%2.40%
04/01/20242,400AFL Aflac Inc0.80%$85.27$80.28$192,672-5.85%2.21%
01/22/20241,800AKAM Akamai Technologies Inc-1.54%$121.84$103.47$186,246-15.08%2.14%
02/20/20241,000AMAT Applied Materials Inc-2.40%$188.40$207.86$207,86010.33%2.38%
01/22/2024600AMGN Amgen Inc-1.01%$309.59$267.28$160,368-13.67%1.84%
07/12/20231,200AMZN Amazon.com-1.54%$130.38$186.13$223,35642.76%2.56%
07/07/20234,500ATI Allegheny Technologies Inc-0.86%$44.49$51.64$232,38016.06%2.67%
01/22/20242,500BK Bank of New York Mellon Corp-The-0.58%$55.29$55.05$137,625-0.43%1.58%
11/20/20233,000BSX Boston Scientific Corp-1.12%$54.26$68.07$204,21025.44%2.34%
08/14/2023600CAT Caterpillar Inc-1.71%$282.91$365.63$219,37829.24%2.52%
08/07/20237,000CNX Consol Energy Inc-0.49%$21.41$24.28$169,96013.40%1.95%
11/20/202382CTAS Cintas Corp-0.41%$549.18$668.41$54,81021.71%0.63%
04/01/20241,600DIS Walt Disney Co-The-2.68%$121.13$114.01$182,416-5.88%2.09%
07/21/2023800ETN Eaton Corp0.39%$209.04$318.50$254,80052.36%2.92%
07/31/202310,000FDR.MC Fluidra, S.A.-1.20%20.01€19.68€196,800€-1.65%2.40%
07/20/20235,000FER.MC Ferrovial0.47%29.93€34.36€171,800€14.80%2.10%
05/30/20231,400GOOG Google Inc-1.01%$125.93$159.19$222,86626.41%2.56%
06/19/20235,000IFX.DE Infineon Technology-2.26%38.23€32.06€160,300€-16.14%1.96%
05/15/202311,000III.L 3i Ord0.35%£18.87£28.29£364,09249.93%4.45%
03/07/202312,000INGA.AS ING Groep-3.31%13.32€14.95€179,400€12.21%2.19%
01/22/2024250INTU Intuit Inc-1.05%$631.19$621.11$155,278-1.60%1.78%
11/27/20233,000ITX.MC Inditex0.51%37.31€43.66€130,980€17.03%1.60%
07/18/20231,100JPM JPMorgan Chase & Co-6.47%$153.50$182.79$201,06919.09%2.31%
11/20/2023300KLAC KLA-Tencor Corp-2.83%$547.20$680.78$204,23424.41%2.34%
04/01/2024867LEN Lennar Corp0.28%$168.14$159.90$138,633-4.90%1.59%
01/22/2024220LRCX Lam Research-2.69%$834.52$957.04$210,54914.68%2.42%
01/22/2024600MAR Marriott International Inc-DE-2.90%$235.75$251.06$150,6366.49%1.73%
07/27/20232,500MAS Masco Corp0.10%$62.98$73.55$183,87516.78%2.11%
08/02/2023500META Meta-2.15%$315.40$511.90$255,95062.30%2.94%
07/12/2023500MSFT Microsoft Corp-1.41%$340.30$421.90$210,95023.98%2.42%
05/22/20232,500MU Micron Technology Inc-3.91%$65.37$122.52$306,30087.44%3.51%
07/28/2023500MUV2.de Münchener Rück-0.12%350.35€415.60€207,800€18.62%2.54%
11/20/2023300NVDA NVIDIA Corp-2.68%$492.75$881.86$264,55878.97%3.04%
11/20/2023350OR.PA L'OREAL-1.04%424.23€414.50€145,075€-2.29%1.77%
02/20/2024360PH Parker Hannifin Corp-0.98%$515.81$550.32$198,1156.69%2.27%
07/03/20232,404PHM Pulte Group Inc0.28%$77.85$110.89$266,58042.45%3.06%
02/20/20242,000SHAK Shake Shack-2.24%$98.49$97.21$194,420-1.30%2.23%
05/10/20231,200SU.PA SCHNEIDER0.19%155.00€209.40€251,280€35.10%3.07%
06/06/20232,900THC Tenet Healthcare Corp-1.36%$78.42$100.44$291,27628.07%3.34%
06/12/2023700VMC Vulcan Materials Co-1.02%$206.60$262.78$183,94627.19%2.11%
06/12/2023178,599Cash   0.00%1.00€1.00€178,599€0.00%2.18%
EUR/USD: 1.06486    GBP/EUR: 1.1700 Portfolio Value: $8,715,527 8,184,670€ 100%

 # PerformanceTop25seguroS&P500
Return:
63.69%
144.30%
Annualized Return:5.69%10.55%
Std (Volatility):7.5918.32
Sharpe:0.220.36
Beta:0.161.00
Jensen Alpha:0.060.00
Drawdown:14.8933.92



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