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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  $LgoKvrlMILzqaF
 # MAC Portfolio       Currency:EURTop 25: 609
Visit MAC
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:698
Days: 112 Month Return:
3.62%
Month Rank:172
Last:2024-12-17 Year Return:
0.00%
Year Rank:575
Visits:68 All Time Return:
14.25%
All Time Rank:633


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.85%
-2.47%
8.86%
3.62%
14.25%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202423ADBE Adobe Systems Inc0.13%$580.69$447.17$10,285-22.99%8.63%
09/05/202418COST Costco Wholesale Corp0.05%$898.30$953.88$17,1706.19%14.41%
09/04/202467ECL Ecolab Inc0.02%$247.94$238.28$15,965-3.90%13.39%
09/04/202480GOOG Google Inc0.06%$158.34$192.93$15,43421.84%12.95%
09/06/202425META Meta-0.04%$517.47$583.55$14,58912.77%12.24%
09/05/202430OR.PA L'OREAL-0.02%389.76€339.15€10,175€-12.98%8.91%
09/04/202499THC Tenet Healthcare Corp0.04%$162.73$130.65$12,934-19.71%10.85%
09/04/202442TSLA Tesla Motors-0.04%$210.88$420.60$17,66599.45%14.82%
09/04/20244,346Cash   0.00%1.00€1.00€4,346€0.00%3.80%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $119,191 114,248€ 100%

 # PerformanceMACS&P500
Return:
14.25%
5.06%
Annualized Return:53.77%17.29%
Std (Volatility):18.5812.58
Sharpe:2.681.06
Beta:1.041.00
Jensen Alpha:3.600.00
Drawdown:4.54.2



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