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  BolsiaCoins 0 Bolsiacoins  $praY9VSq5kmTFx
 # Barranco Portfolio       Currency:EURTop 25: 229
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Start:09/19/2024 Day Return:
-0.02%
Day Rank:472
Days: 99 Month Return:
14.21%
Month Rank:2
Last:2024-12-17 Year Return:
0.00%
Year Rank:161
Visits:61 All Time Return:
32.77%
All Time Rank:343


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.69%
2.28%
11.77%
14.21%
32.77%
5.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/2024181AMS.MC AMADEUS0.00%65.16€68.24€12,351€4.73%9.30%
09/20/202486AVGO Broadcom Inc-0.01%$172.81$239.70$20,61438.70%14.94%
09/21/202481GOOG Google Inc0.01%$164.84$197.63$16,00819.89%11.60%
09/21/2024177INSM Insmed Incorporated0.00%$74.26$70.58$12,493-4.95%9.05%
09/20/202463JPM JPMorgan Chase & Co0.03%$210.83$242.22$15,26014.89%11.06%
09/20/202417LRCX Lam Research0.10%$790.13$814.17$13,8413.04%10.03%
09/20/202419NFLX Netflix Inc0.17%$704.96$931.66$17,70232.16%12.83%
09/20/202449TSLA Tesla Motors0.26%$244.13$462.48$22,66289.44%16.42%
09/20/20246,345Cash   0.00%1.00€1.00€6,345€0.00%4.78%
EUR/USD: 1.03946    GBP/EUR: 1.2000 Portfolio Value: $138,013 132,774€ 100%

 # PerformanceBarrancoS&P500
Return:
32.77%
5.51%
Annualized Return:181.42%21.61%
Std (Volatility):21.8511.64
Sharpe:8.121.51
Beta:1.391.00
Jensen Alpha:15.290.00
Drawdown:3.743.66



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