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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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1 Men.  BolsiaCoins 0 Bolsiacoins  $RwvKo7Fn6CFmYT
 # San Portfolio       Currency:EURTop 25: 778
Visit San
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:1166
Days: 112 Month Return:
0.63%
Month Rank:516
Last:2024-09-23 Year Return:
0.00%
Year Rank:749
Visits:51 All Time Return:
10.51%
All Time Rank:785


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.16%
-0.32%
5.76%
0.63%
10.51%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202421ASML.AS ASML Holding0.02%719.89€686.20€14,410€-4.68%13.04%
09/05/2024221FAST Fastenal Co0.01%$64.98$74.80$16,53115.11%14.34%
09/05/202450GD General Dynamics Corp0.05%$294.72$263.67$13,184-10.54%11.44%
09/04/202491GOOG Google Inc0.06%$158.82$192.93$17,55721.48%15.23%
09/04/202478HSY Hershey Co-The0.01%$197.56$170.30$13,283-13.80%11.52%
09/04/202429META Meta-0.04%$512.35$583.55$16,92313.90%14.68%
09/04/2024195WMT Wal-Mart Stores Inc-0.01%$77.12$92.25$17,98919.62%15.60%
09/04/20244,592Cash   0.00%1.00€1.00€4,592€0.00%4.16%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,290 110,510€ 100%

 # PerformanceSanS&P500
Return:
10.51%
5.06%
Annualized Return:38.10%17.29%
Std (Volatility):13.5512.58
Sharpe:2.521.06
Beta:0.691.00
Jensen Alpha:2.490.00
Drawdown:3.824.2



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