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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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51 Men.  BolsiaCoins 0 Bolsiacoins  $xWOtpq2Sdt4DqF
 # Tete Portfolio       Currency:EURTop 25: 520
Visit Tete
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1184
Days: 111 Month Return:
-0.08%
Month Rank:637
Last:2024-11-25 Year Return:
0.00%
Year Rank:478
Visits:114 All Time Return:
17.07%
All Time Rank:547


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.25%
5.67%
6.36%
-0.08%
17.07%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024106AFL Aflac Inc0.02%$109.21$102.69$10,885-5.97%8.91%
09/03/20242,095BPE.MI Banca Pop Emilia Romagna0.00%4.92€6.01€12,591€22.26%10.75%
09/05/2024750CCL Carnival Corp0.01%$16.57$26.82$20,11561.87%16.47%
09/04/2024346EEM iShares MSCI Emerging Markets0.00%$43.30$42.28$14,629-2.37%11.98%
09/04/2024279FER.MC Ferrovial0.00%37.50€39.96€11,149€6.55%9.52%
09/05/2024836FUR.AS Fugro0.00%19.78€16.29€13,618€-17.64%11.63%
09/04/2024141HEI.DE Heidelbergcement0.00%94.39€119.60€16,864€26.70%14.40%
09/03/2024127NVDA NVIDIA Corp0.05%$111.98$134.96$17,14020.52%14.03%
09/03/20242,686Cash   0.00%1.00€1.00€2,686€0.00%2.29%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $122,139 117,074€ 100%

 # PerformanceTeteS&P500
Return:
17.07%
5.06%
Annualized Return:67.15%17.46%
Std (Volatility):13.8512.63
Sharpe:4.561.07
Beta:0.701.00
Jensen Alpha:5.370.00
Drawdown:4.274.2



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