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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Top25Retorno Portfolio       Currency:EURTop 25: 724
Visit Top25Retorno
Look
Start:06/21/2015 Day Return:
0.50%
Day Rank:432
Days: 3085 Month Return:
10.29%
Month Rank:10
Last:2023-11-27 Year Return:
0.00%
Year Rank:316
Visits:8228 All Time Return:
0.00%
All Time Rank:2617


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.20%
2.50%
-2.75%
-0.79%
3.53%
2.08%
-1.77%
2.45%
-3.13%
2016
-2.26%
-1.45%
5.31%
2.89%
-0.40%
-1.92%
1.22%
0.71%
-0.67%
0.95%
1.03%
1.02%
6.36%
9.54%
2017
0.46%
2.90%
3.77%
1.35%
1.10%
-1.99%
0.49%
-0.10%
0.31%
1.74%
-0.03%
0.39%
10.78%
15.21%
2018
1.77%
0.15%
-0.61%
0.40%
2.14%
-0.01%
0.43%
1.60%
0.18%
-2.93%
0.64%
-2.77%
0.86%
-2.81%
2019
2.83%
1.28%
0.78%
1.50%
-1.78%
1.98%
1.17%
-1.11%
0.92%
0.61%
1.94%
1.26%
11.90%
28.88%
2020
1.15%
-2.20%
-3.57%
3.11%
1.70%
0.94%
1.36%
3.26%
-0.74%
0.04%
0.70%
0.21%
5.90%
16.29%
2021
0.78%
1.14%
0.98%
1.74%
-0.60%
3.44%
1.18%
0.66%
-0.22%
1.62%
1.27%
-0.95%
11.52%
27.25%
2022
-2.79%
0.24%
2.80%
-0.89%
-3.09%
-10.26%
3.91%
-0.69%
-3.11%
1.43%
1.72%
-3.02%
-13.63%
-20.05%
2023
5.67%
0.09%
-0.37%
-0.36%
1.76%
1.89%
2.41%
0.17%
-2.67%
-2.44%
10.29%
    
16.95%
18.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/27/2023100,000A2A.MI A2A0.31%1.72€1.97€197,000€14.42%2.42%
04/18/202320,000ACX.MC Acerinox-1.42%9.78€10.07€201,400€2.97%2.48%
06/26/20231,300ADS.DE ADIDAS-0.30%177.26€192.14€249,782€8.40%3.07%
04/11/20231,300AI.PA AIR LIQUIDE0.02%158.62€173.80€225,940€9.57%2.78%
07/10/20233,000AMS.MC AMADEUS-1.57%65.77€62.82€188,460€-4.48%2.32%
07/12/20231,500AMZN Amazon.com-0.70%$130.38$145.30$217,95011.44%2.46%
11/20/2023750ATI Allegheny Technologies Inc3.70%$44.10$44.04$33,030-0.13%0.37%
11/20/2023100AVGO Avago Technologies-1.70%$983.51$924.87$92,487-5.96%1.04%
05/15/202390AZO AutoZone Inc0.35%$2702.88$2605.51$234,496-3.60%2.65%
07/20/202320,000BBVA.MC BBVA-2.18%7.15€8.51€170,200€19.07%2.09%
04/04/20232,050BEI.DE BEIERSDORF-0.35%121.82€128.70€263,835€5.65%3.25%
07/25/2023600BRK-B Berkshire Hathaway Inc0.31%$346.76$359.81$215,8863.76%2.44%
02/28/20237,000CS.PA AXA0.55%29.59€28.59€200,130€-3.38%2.46%
07/21/2023800ETN Eaton Corp0.39%$209.04$226.68$181,3448.44%2.05%
05/22/20236,000FER.MC Ferrovial0.70%29.78€31.76€190,560€6.65%2.35%
03/13/20231,000FSLR First Solar Inc1.18%$205.00$157.27$157,270-23.28%1.78%
07/31/202316,000IDR.MC Indra-1.05%13.32€14.15€226,400€6.20%2.79%
06/19/20236,500IFX.DE Infineon Technology-0.42%38.23€35.55€231,075€-7.01%2.84%
02/20/20238,000III.L 3i Ord0.04%£16.45£22.28£206,75835.47%2.54%
11/27/20234,000ITX.MC Inditex0.77%37.31€37.83€151,320€1.40%1.86%
07/18/20231,200JPM JPMorgan Chase & Co0.65%$153.50$155.33$186,3961.20%2.11%
07/03/2023320LLY Eli Lilly & Co-0.68%$462.51$587.82$188,10227.09%2.12%
05/30/2023350LRCX Lam Research-0.32%$639.81$711.70$249,09511.24%2.81%
07/27/20232,500MAS Masco Corp0.60%$62.98$60.73$151,825-3.58%1.72%
06/05/2023700META Meta-2.36%$271.63$324.37$227,05919.41%2.56%
07/07/2023600MSFT Microsoft Corp-0.49%$340.76$376.98$226,18810.63%2.56%
05/10/2023900MUV2.de Münchener Rück0.85%359.83€390.80€351,720€8.61%4.33%
07/20/2023550NVDA NVIDIA Corp-2.36%$455.65$470.06$258,5333.16%2.92%
03/20/2023400OR.PA L'OREAL-0.19%388.44€431.05€172,420€10.97%2.12%
08/07/2023350PH Parker Hannifin Corp0.81%$422.02$431.51$151,0292.25%1.71%
08/02/20232,165PHM Pulte Group Inc-0.14%$82.74$87.89$190,2826.22%2.15%
03/27/20231,200RI.PA Pernod Ricard1.80%205.11€158.55€190,260€-22.70%2.34%
07/12/202324,000RIG Transocean-0.56%$8.08$6.22$149,280-23.00%1.69%
07/10/20234,000RIO.L Rio Tinto-0.02%£48.58£53.99£250,51411.14%3.08%
11/20/202330,000SAN.MC Santander0.08%3.75€3.80€114,000€1.23%1.40%
11/27/2023900SAP.DE SAP0.65%141.60€145.48€130,932€2.74%1.61%
01/17/20234,800STM.PA STMicroelectronics-1.66%38.42€45.41€217,968€18.20%2.68%
05/03/20231,600SU.PA SCHNEIDER0.85%158.28€168.62€269,792€6.53%3.32%
07/03/20233,000THC Tenet Healthcare Corp2.08%$80.86$68.77$206,310-14.95%2.33%
06/12/2023800VMC Vulcan Materials Co0.02%$206.60$212.73$170,1842.97%1.92%
04/25/20231,500WKL.AS Wolters Kluwer0.28%122.12€126.30€189,450€3.42%2.33%
04/25/2023335,054Cash   0.00%1.00€1.00€335,054€0.00%4.12%
EUR/USD: 1.08944    GBP/EUR: 1.1600 Portfolio Value: $8,852,205 8,125,464€ 100%

 # PerformanceTop25RetornoS&P500
Return:
62.50%
115.14%
Annualized Return:5.77%9.25%
Std (Volatility):8.3518.33
Sharpe:0.210.29
Beta:0.201.00
Jensen Alpha:0.070.00
Drawdown:15.5133.92



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