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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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  BolsiaCoins 0 Bolsiacoins  $lkeHsOQWjDNG7Q
 # Rufo Portfolio       Currency:EURTop 25: 831
Visit Rufo
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Start:09/02/2024 Day Return:
-0.13%
Day Rank:1393
Days: 230 Month Return:
-3.90%
Month Rank:546
Last:2025-04-04 Year Return:
0.00%
Year Rank:1102
Visits:192 All Time Return:
7.38%
All Time Rank:512


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.90%
3.65%
9.93%
-1.93%
19.46%
4.20%
2025
3.26%
-1.56%
-7.99%
-3.89%
    
    
    
    
    
    
    
    
-10.10%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024137AFL Aflac Inc0.10%$109.13$107.45$14,721-1.54%12.03%
09/06/202426AMP Ameriprise Financial Inc0.22%$440.03$464.23$12,0705.50%9.87%
09/04/2024297ENR.DE Siemens Energy AG10.53%25.74€63.50€18,860€146.69%17.56%
09/03/20242,232GLEN.L Glencore-0.54%3.97€2.56€5,706€-35.63%5.31%
09/05/202471JNJ Johnson & Johnson2.30%$167.47$157.45$11,179-5.98%9.14%
09/04/202435MSFT Microsoft Corp-1.03%$413.77$367.60$12,866-11.16%10.52%
09/04/2024129NVDA NVIDIA Corp-2.93%$108.58$101.41$13,082-6.61%10.69%
09/04/202453SAP.DE SAP-2.73%194.19€225.85€11,970€16.30%11.15%
09/03/202461SU.PA SCHNEIDER-0.27%230.11€204.95€12,502€-10.94%11.64%
09/03/20242,246Cash   0.00%1.00€1.00€2,246€0.00%2.09%
EUR/USD: 1.13928    GBP/EUR: 1.1700 Portfolio Value: $122,344 107,387€ 100%

 # PerformanceRufoS&P500
Return:
7.39%
-100.00%
Annualized Return:11.92%-100.00%
Std (Volatility):23.61126.68
Sharpe:0.34-0.82
Beta:0.021.00
Jensen Alpha:1.000.00
Drawdown:22.318.46



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