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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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196 Men.  BolsiaCoins 1846 Bolsiacoins  $k3eAphCwl1d5MT
 # Ratman Portfolio       Currency:EURTop 25: 524
Visit Ratman
Look
Start:08/25/2024 Day Return:
0.00%
Day Rank:1190
Days: 237 Month Return:
-7.67%
Month Rank:1260
Last:2025-04-07 Year Return:
0.00%
Year Rank:504
Visits:387 All Time Return:
6.32%
All Time Rank:545


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.05%
3.70%
3.28%
5.60%
-3.66%
9.01%
4.45%
2025
7.30%
-1.99%
0.45%
-7.67%
    
    
    
    
    
    
    
    
-2.47%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/11/2024500CELH Celsius Holdings, Inc.1.58%$30.44$37.22$18,61022.26%15.39%
11/21/2024304EL Estee Lauder Cos Inc-The3.43%$64.00$54.47$16,559-14.90%13.69%
12/05/2024113GOOG Google Inc-1.41%$170.92$153.30$17,323-10.31%14.33%
11/20/202465IBM International Business Machines Corp0.10%$214.89$238.81$15,52311.13%12.84%
12/12/2024613IDR.MC Indra-1.78%17.27€27.52€16,870€59.32%15.87%
11/27/2024469IFX.DE Infineon Technology-0.67%30.16€26.62€12,485€-11.75%11.74%
12/16/202427KLAC KLA-Tencor Corp-1.21%$675.96$634.01$17,118-6.21%14.16%
12/16/20242,106Cash   0.00%1.00€1.00€2,106€0.00%1.98%
EUR/USD: 1.13728    GBP/EUR: 1.1700 Portfolio Value: $120,912 106,317€ 100%

 # PerformanceRatmanS&P500
Return:
6.32%
-5.60%
Annualized Return:9.85%-8.46%
Std (Volatility):21.9617.90
Sharpe:0.27-0.70
Beta:0.371.00
Jensen Alpha:1.050.00
Drawdown:14.8718.46



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