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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Htcp7j5upNMnqh
 # Carba Portfolio       Currency:EURTop 25: 390
Visit Carba
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1382
Days: 112 Month Return:
2.07%
Month Rank:323
Last:2024-12-16 Year Return:
0.00%
Year Rank:347
Visits:83 All Time Return:
21.63%
All Time Rank:437


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.47%
1.81%
10.98%
2.07%
21.63%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202428BRK-B Berkshire Hathaway Inc0.04%$477.82$453.86$12,708-5.01%10.02%
09/04/2024261CSCO Cisco Systems Inc0.01%$50.13$58.53$15,27616.76%12.04%
09/05/2024279IAU Ishares Gold Trust0.00%$47.47$49.52$13,8164.31%10.89%
09/05/2024127MMM 3M Co0.03%$131.15$129.26$16,416-1.44%12.94%
09/06/2024110NVDA NVIDIA Corp0.05%$107.37$134.96$14,84625.70%11.70%
09/04/2024100THC Tenet Healthcare Corp0.04%$162.77$130.65$13,065-19.73%10.30%
09/04/202446TSLA Tesla Motors-0.04%$217.41$420.60$19,34893.46%15.25%
09/04/2024171WMT Wal-Mart Stores Inc-0.01%$77.25$92.25$15,77519.42%12.43%
09/04/20245,405Cash   0.00%1.00€1.00€5,405€0.00%4.44%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $126,888 121,627€ 100%

 # PerformanceCarbaS&P500
Return:
21.63%
5.06%
Annualized Return:88.21%17.29%
Std (Volatility):17.4012.50
Sharpe:4.841.06
Beta:1.031.00
Jensen Alpha:7.050.00
Drawdown:2.984.2



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