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IBEX 11,666 0.55% sube  
EUROSTOXX50 4,918 0.27% sube  
FTSE 8,255 0.87% sube  
DAX 20,004 0.81% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $XSashnl4u0CFfe
 # Perfer Portfolio       Currency:EURTop 25: 946
Visit Perfer
Look
Start:09/11/2024 Day Return:
1.07%
Day Rank:259
Days: 114 Month Return:
1.02%
Month Rank:444
Last:2024-09-23 Year Return:
0.00%
Year Rank:440
Visits:53 All Time Return:
10.66%
All Time Rank:805


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.46%
0.69%
5.48%
-0.30%
9.55%
7.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202423ADBE Adobe Systems Inc-0.02%$572.30$444.67$10,227-22.30%9.00%
09/11/202457ADS.DE ADIDAS0.01%212.95€236.30€13,469€10.97%12.17%
09/12/202415COST Costco Wholesale Corp-0.10%$901.36$905.00$13,5750.40%11.95%
09/11/2024270EXPN.L Experian0.47%36.57€34.75€9,383€-4.99%8.48%
09/12/2024215HDB HDFC Bank Limited0.00%$61.24$64.02$13,7644.54%12.12%
09/11/20242,322MEL.MC Meliá Hotels International, S.A.0.00%6.43€7.47€17,345€16.17%15.67%
09/11/202426META Meta0.01%$506.19$591.00$15,36616.75%13.53%
09/11/2024122NVDA NVIDIA Corp0.00%$110.20$136.10$16,60423.51%14.62%
09/11/20242,717Cash   0.00%1.00€1.00€2,717€0.00%2.46%
EUR/USD: 1.02638    GBP/EUR: 1.2000 Portfolio Value: $113,583 110,664€ 100%

 # PerformancePerferS&P500
Return:
10.66%
7.30%
Annualized Return:37.93%25.06%
Std (Volatility):13.6811.42
Sharpe:2.481.84
Beta:0.811.00
Jensen Alpha:1.690.00
Drawdown:5.343.36



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