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IBEX 13,880 -1.15% sube  
EUROSTOXX50 5,358 -0.31% sube  
FTSE 8,940 -0.66% sube  
DAX 24,085 -0.42% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 544
Visit M02
Look
Start:04/22/2024 Day Return:
-0.49%
Day Rank:1684
Days: 450 Month Return:
1.59%
Month Rank:976
Last:2025-04-22 Year Return:
0.00%
Year Rank:609
Visits:576 All Time Return:
25.82%
All Time Rank:520


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
0.26%
4.30%
-1.13%
15.18%
18.14%
2025
5.78%
-1.00%
-7.42%
-3.48%
8.67%
5.74%
1.36%
    
    
    
    
    
9.00%
6.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS0.53%225.06€207.40€13,274€-7.85%10.57%
06/21/2024892BBVA.MC BBVA-1.96%10.97€12.76€11,382€16.28%9.07%
04/22/2024378DVN Devon Energy Corp-2.64%$49.94$32.33$12,221-35.26%8.39%
04/22/202498GOOG Google Inc0.87%$157.74$184.40$18,07116.90%12.41%
04/22/2024163MU Micron Technology Inc0.60%$107.55$119.32$19,44910.94%13.35%
04/22/2024327NEM Newmont Mining Corp-7.49%$37.75$56.26$18,39749.02%12.63%
04/22/202418NFLX Netflix Inc-0.48%$553.11$1255.91$22,606127.06%15.52%
06/10/2024133NVDA NVIDIA Corp4.00%$131.88$170.66$22,69829.41%15.58%
06/10/20243,111Cash   0.00%1.00€1.00€3,111€0.00%2.48%
EUR/USD: 1.16024    GBP/EUR: 1.1500 Portfolio Value: $145,658 125,541€ 100%

 # PerformanceM02S&P500
Return:
25.54%
25.76%
Annualized Return:20.21%20.38%
Std (Volatility):24.3516.35
Sharpe:0.671.00
Beta:0.861.00
Jensen Alpha:0.210.00
Drawdown:24.7618.46



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