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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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6 Men.  BolsiaCoins 0 Bolsiacoins  $iqfbZP6xtdXjue
 # Kaicen Portfolio       Currency:EURTop 25: 130
Visit Kaicen
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Start:09/02/2024 Day Return:
0.00%
Day Rank:870
Days: 112 Month Return:
6.64%
Month Rank:32
Last:2024-12-17 Year Return:
0.00%
Year Rank:83
Visits:91 All Time Return:
37.55%
All Time Rank:299


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
7.90%
3.04%
16.02%
6.64%
37.55%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202458AAPL Apple Inc.0.06%$223.01$254.59$14,76614.16%10.29%
09/04/202492AMZN Amazon.com0.05%$177.19$225.23$20,72127.12%14.44%
09/03/202451AXP American Express Co0.06%$256.56$298.80$15,23916.47%10.62%
09/04/202425META Meta-0.04%$513.94$583.55$14,58913.54%10.17%
09/06/202423NFLX Netflix Inc0.16%$726.07$909.05$20,90825.20%14.57%
09/05/2024110NVDA NVIDIA Corp0.05%$106.29$134.96$14,84626.97%10.35%
09/04/202450TSLA Tesla Motors-0.04%$210.88$420.60$21,03099.45%14.66%
09/05/2024171WMT Wal-Mart Stores Inc-0.01%$77.29$92.25$15,77519.36%10.99%
09/05/20245,391Cash   0.00%1.00€1.00€5,391€0.00%3.92%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $143,498 137,547€ 100%

 # PerformanceKaicenS&P500
Return:
37.55%
5.06%
Annualized Return:180.04%17.29%
Std (Volatility):21.1312.58
Sharpe:8.331.06
Beta:1.281.00
Jensen Alpha:15.900.00
Drawdown:3.114.2



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