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IBEX 17,856 -0.82% sube  
EUROSTOXX50 6,004 -0.40% sube  
FTSE 10,393 -0.67% sube  
DAX 24,823 -0.01% sube  
   



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2 Men.  BolsiaCoins 1950 Bolsiacoins  $ge83M0z6SiH0jp
 # Mikala Portfolio       Currency:EURTop 25: 2013
Visit Mikala
Look
Start:04/14/2025 Day Return:
0.00%
Day Rank:251
Days: 306 Month Return:
1.98%
Month Rank:679
Last:2025-04-16 Year Return:
0.00%
Year Rank:1481
Visits:231 All Time Return:
8.22%
All Time Rank:2091


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
0.30%
0.21%
-1.75%
5.89%
2.56%
2.08%
0.71%
0.46%
-3.89%
6.44%
26.37%
2026
0.59%
2.49%
    
    
    
    
    
    
    
    
    
    
3.09%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/14/2025128AEP American Electric Power Co Inc3.42%$105.95$126.44$16,18419.34%12.43%
04/16/2025112DHI DR Horton Inc0.45%$119.95$164.58$18,43337.21%14.16%
04/15/202593EA Electronic Arts Inc-0.88%$145.66$200.47$18,64437.63%14.32%
04/15/202525IVV iShares S&P 500 Index Fund-1.54%$542.11$684.25$17,10626.22%13.14%
04/15/202596KMB Kimberly-Clark Corp0.61%$142.76$108.26$10,393-24.17%7.98%
04/15/202543MCD McDonald`s Corp2.74%$316.46$332.12$14,2814.95%10.97%
04/15/202510ORLY O`Reilly Automotive Inc-2.15%$1420.20$1347.64$13,476-5.11%10.35%
04/15/202525SPY SPDR S&P 500 ETF-1.54%$539.60$681.22$17,03126.25%13.08%
04/15/20253,902Cash   0.00%1.00€1.00€3,902€0.00%3.56%
EUR/USD: 1.18634    GBP/EUR: 1.1500 Portfolio Value: $130,177 109,730€ 100%

 # PerformanceMikalaS&P500
Return:
9.73%
-100.00%
Annualized Return:11.79%-100.00%
Std (Volatility):11.79110.07
Sharpe:0.66-0.94
Beta:0.001.00
Jensen Alpha:0.780.00
Drawdown:5.754.3



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