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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Top25seguro Portfolio       Currency:EURTop 25: 489
Visit Top25seguro
Look
Start:08/18/2015 Day Return:
0.44%
Day Rank:827
Days: 3503 Month Return:
-6.69%
Month Rank:1248
Last:2025-03-04 Year Return:
0.00%
Year Rank:1248
Visits:6691 All Time Return:
8944.98%
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%
-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%
2.20%
-0.34%
1.41%
1.43%
10.00%
-4.29%
30.37%
23.59%
2025
5.10%
-2.83%
-5.98%
    
    
    
    
    
    
    
    
    
-3.99%
-3.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/23/20244,444AA Alcoa Corporation-0.19%$41.04$35.24$156,607-14.14%1.60%
08/08/20241,000ADI Analog Devices Inc-1.50%$205.87$206.82$206,8200.46%2.11%
08/02/2024555ADS.DE ADIDAS-1.41%223.03€223.10€123,821€0.03%1.37%
04/01/20242,400AFL Aflac Inc0.33%$85.27$108.82$261,16827.62%2.66%
01/22/20241,800AKAM Akamai Technologies Inc-0.18%$121.84$82.26$148,068-32.49%1.51%
02/20/20241,000AMAT Applied Materials Inc0.11%$188.40$154.61$154,610-17.94%1.58%
01/22/2024600AMGN Amgen Inc-0.48%$309.59$314.24$188,5441.50%1.92%
08/02/2024855AMZN Amazon.com1.19%$167.39$197.87$169,17918.21%1.72%
05/23/20244,444BAC Bank of America Corp1.05%$39.51$42.65$189,5377.95%1.93%
03/03/202514,444BBVA.MC BBVA-3.27%13.01€13.01€187,916€-0.02%2.08%
01/22/20242,500BK Bank of New York Mellon Corp-The0.43%$55.29$84.26$210,65052.41%2.15%
05/23/202413,333BKT.MC Bankinter-3.70%7.94€10.42€138,930€31.27%1.54%
09/23/20241,255BLDR Builders FirstSource, Inc.2.70%$196.14$131.75$165,346-32.83%1.69%
08/02/20242,666BMY Bristol-Myers Squibb Co0.08%$48.91$60.13$160,30722.94%1.63%
08/02/2024666BRK-B Berkshire Hathaway Inc0.35%$426.36$527.13$351,06923.64%3.58%
05/23/20242,666BZU.MI Buzzi Unicem-2.16%39.66€52.15€139,032€31.49%1.54%
09/24/2024800CEG Constellation Energy Corp1.47%$257.43$221.26$177,008-14.05%1.80%
05/23/20242,333CELH Celsius Holdings, Inc.-1.69%$94.37$31.36$73,163-66.77%0.75%
09/23/20246,444CNX CNX Resources Corp.-0.09%$31.75$32.41$208,8502.07%2.13%
05/23/2024255COST Costco Wholesale Corp0.04%$806.75$904.55$230,66012.12%2.35%
09/12/2024328CTAS Cintas Corp-0.81%$819.83$194.77$63,885-76.24%0.65%
08/02/20241,000CVNA Carvana Inc.8.67%$138.17$191.35$191,35038.49%1.95%
04/01/20241,600DIS Walt Disney Co-The-0.54%$121.13$99.75$159,600-17.65%1.63%
09/23/20248,000ENR.DE Siemens Energy AG-1.97%32.87€61.72€493,760€87.75%5.46%
09/23/2024150FICO Fair Isaac Corporation-0.19%$1952.06$1869.34$280,401-4.24%2.86%
03/03/20253,333FRE.DE FRESENIUS-0.70%39.47€39.72€132,387€0.63%1.46%
05/23/2024800FSLR First Solar Inc0.53%$250.39$130.03$104,024-48.07%1.06%
09/23/202480,000IAG.MC IAG-1.33%2.42€3.49€279,200€44.07%3.09%
01/22/2024250INTU Intuit Inc-0.15%$631.19$602.22$150,555-4.59%1.53%
04/01/2024867LEN Lennar Corp1.75%$168.14$122.41$106,129-27.20%1.08%
08/02/2024600LH Laboratory Corp of America Holdings-1.03%$235.78$237.26$142,3560.63%1.45%
01/22/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.83%
01/22/2024600MAR Marriott International Inc-DE-0.36%$235.75$246.72$148,0324.65%1.51%
09/23/2024444META Meta4.16%$567.95$608.34$270,1037.11%2.75%
08/06/2024766MTX.DE MTU Aero Engines AG0.38%257.26€347.30€266,032€35.00%2.94%
06/10/20242,500NVDA NVIDIA Corp1.63%$131.88$119.42$298,550-9.45%3.04%
09/23/20241,500ORCL Oracle Corp0.80%$165.44$153.67$230,505-7.11%2.35%
08/02/20245,555PFE Pfizer Inc-0.46%$30.56$26.09$144,930-14.63%1.48%
02/20/2024360PH Parker Hannifin Corp0.13%$515.81$630.80$227,08822.29%2.31%
05/23/20243,000PRY.MI Prysmian-1.31%59.76€58.86€176,580€-1.51%1.95%
09/23/2024633PWR Quanta Services Inc0.91%$295.44$272.86$172,720-7.64%1.76%
05/23/20241,000QCOM Qualcomm0.10%$203.06$158.42$158,420-21.99%1.61%
03/03/202523,333RR.L Rolls Royce Holdings plc-1.65%£7.92£7.99£223,8290.99%2.47%
05/23/20241,144SAP.DE SAP0.36%181.54€249.25€285,142€37.30%3.15%
08/07/20242,694SHAK Shake Shack1.41%$99.90$91.00$245,154-8.91%2.50%
05/23/2024555SU.PA SCHNEIDER-1.10%235.29€238.90€132,590€1.53%1.47%
05/23/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.67%
03/04/2025462V Visa Inc0.26%$362.31$340.77$157,436-5.94%1.60%
09/24/20241,500VST Vistra1.58%$111.75$131.90$197,85018.03%2.02%
05/23/2024555WING Wingstop Inc.0.02%$382.82$304.57$169,036-20.44%1.72%
05/23/202496Cash   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.08472    GBP/EUR: 1.2000 Portfolio Value: $9,810,811 9,044,557€ 100%

 # PerformanceTop25seguroS&P500
Return:
80.89%
170.72%
Annualized Return:6.21%10.66%
Std (Volatility):8.9517.95
Sharpe:0.250.37
Beta:0.201.00
Jensen Alpha:0.090.00
Drawdown:14.8933.92



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