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IBEX 16,857 -0.17% sube  
EUROSTOXX50 5,726 -0.58% sube  
FTSE 9,652 -0.56% sube  
DAX 24,210 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $nW8CBCvZ6Phfe2
 # Rehan Portfolio       Currency:EURTop 25: 283
Visit Rehan
Look
Start:10/18/2024 Day Return:
0.00%
Day Rank:2030
Days: 423 Month Return:
0.66%
Month Rank:937
Last:2025-12-05 Year Return:
0.00%
Year Rank:197
Visits:450 All Time Return:
42.77%
All Time Rank:548


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.23%
1.36%
2.57%
3.72%
0.73%
2025
6.26%
3.97%
-5.00%
0.38%
4.97%
0.36%
4.11%
2.39%
4.24%
5.32%
5.29%
0.66%
37.65%
16.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/28/2024269ACS.MC ACS-0.88%42.87€84.80€22,811€97.79%15.98%
11/07/20241,454ACX.MC Acerinox0.76%9.41€11.96€17,390€27.11%12.18%
11/18/202460AMZN Amazon.com-1.78%$201.67$226.19$13,57112.16%8.10%
11/07/2024447CLNX.MC Cellnex0.71%32.53€25.51€11,403€-21.57%7.99%
10/18/2024462ELE.MC Endesa0.93%23.85€30.45€14,068€27.66%9.85%
11/06/202471GOOG Google Inc-1.01%$173.13$310.51$22,04679.35%13.15%
11/11/20242,272SAN.MC Santander-1.49%4.44€9.66€21,948€117.35%15.37%
11/20/2024180WMT Wal-Mart Stores Inc1.02%$88.19$116.70$21,00632.32%12.53%
11/20/20246,919Cash   0.00%1.00€1.00€6,919€0.00%4.85%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $167,615 142,769€ 100%

 # PerformanceRehanS&P500
Return:
42.77%
17.08%
Annualized Return:35.87%14.54%
Std (Volatility):13.8315.48
Sharpe:2.300.68
Beta:0.521.00
Jensen Alpha:2.640.00
Drawdown:14.3618.46



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