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IBEX 12,499 0.78% sube  
EUROSTOXX50 5,256 -0.06% sube  
FTSE 8,572 0.01% sube  
DAX 21,419 -0.11% sube  
   



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196 Men.  BolsiaCoins 1846 Bolsiacoins  $k3eAphCwl1d5MT
 # Ratman Portfolio       Currency:EURTop 25: 1037
Visit Ratman
Look
Start:08/25/2024 Day Return:
-0.30%
Day Rank:1576
Days: 165 Month Return:
-3.39%
Month Rank:1656
Last:2024-12-24 Year Return:
0.00%
Year Rank:960
Visits:310 All Time Return:
13.01%
All Time Rank:885


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.05%
3.70%
3.28%
5.60%
-3.66%
9.01%
4.45%
2025
7.30%
-3.39%
    
    
    
    
    
    
    
    
    
    
3.65%
2.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/11/2024564CELH Celsius Holdings, Inc.-0.01%$30.44$22.93$12,933-24.68%11.00%
11/21/2024241EL Estee Lauder Cos Inc-The-0.07%$66.95$69.46$16,7403.76%14.24%
12/05/202490GOOG Google Inc0.03%$176.09$207.76$18,69817.99%15.90%
11/20/202465IBM International Business Machines Corp0.05%$214.89$264.41$17,18723.05%14.62%
12/12/2024779IDR.MC Indra0.00%17.31€16.68€12,994€-3.63%11.50%
11/27/2024544IFX.DE Infineon Technology0.00%30.16€34.26€18,637€13.58%16.49%
12/16/202418KLAC KLA-Tencor Corp0.17%$653.84$749.38$13,48914.61%11.47%
12/16/20245,402Cash   0.00%1.00€1.00€5,402€0.00%4.78%
EUR/USD: 1.04058    GBP/EUR: 1.2000 Portfolio Value: $117,582 112,997€ 100%

 # PerformanceRatmanS&P500
Return:
13.00%
7.17%
Annualized Return:30.82%16.44%
Std (Volatility):16.6112.61
Sharpe:1.610.99
Beta:0.461.00
Jensen Alpha:2.110.00
Drawdown:6.74.44



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