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1 Men.  BolsiaCoins 0 Bolsiacoins  $UtUBNAXKpt9Kq5
 # Duffca Portfolio       Currency:EURTop 25: 653
Visit Duffca
Look
Start:09/12/2024 Day Return:
0.00%
Day Rank:168
Days: 103 Month Return:
-1.49%
Month Rank:906
Last:2024-12-17 Year Return:
0.00%
Year Rank:627
Visits:52 All Time Return:
12.82%
All Time Rank:675


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.65%
-1.85%
13.64%
-1.49%
12.79%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024150ANA.MC ACCIONA0.02%123.10€108.60€16,290€-11.78%14.44%
09/14/202432CTAS Cintas Corp0.06%$207.72$186.95$5,982-10.00%5.08%
09/12/20245,197IAG.MC IAG0.00%2.29€3.68€19,125€60.51%16.96%
09/13/2024115IRM Iron Mountain Inc0.03%$115.97$105.07$12,083-9.40%10.26%
09/12/202423LMT Lockheed Martin Corp0.10%$567.43$488.39$11,233-13.93%9.54%
09/13/202431SPGI S&P Global0.07%$520.52$491.67$15,242-5.54%12.95%
09/13/202439TSLA Tesla Motors-0.04%$230.09$420.60$16,40382.79%13.93%
09/13/202434UNH UnitedHealth Group Inc0.11%$569.59$500.47$17,016-12.13%14.45%
09/13/20242,685Cash   0.00%1.00€1.00€2,685€0.00%2.38%
EUR/USD: 1.04376    GBP/EUR: 1.2000 Portfolio Value: $117,727 112,791€ 100%

 # PerformanceDuffcaS&P500
Return:
12.79%
-100.00%
Annualized Return:52.54%-100.00%
Std (Volatility):15.40186.93
Sharpe:3.15-0.56
Beta:0.001.00
Jensen Alpha:4.850.00
Drawdown:3.573.66



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