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IBEX 11,666 0.55% sube  
EUROSTOXX50 4,869 49.18% sube  
FTSE 8,255 0.87% sube  
DAX 20,004 0.81% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $3GUmpRMu8qN812
 # Mutulo Portfolio       Currency:EURTop 25: 543
Visit Mutulo
Look
Start:09/12/2024 Day Return:
-0.10%
Day Rank:463
Days: 114 Month Return:
1.01%
Month Rank:474
Last:2024-11-18 Year Return:
0.00%
Year Rank:473
Visits:83 All Time Return:
17.21%
All Time Rank:549


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.91%
1.45%
7.26%
0.70%
16.04%
5.98%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/14/202428AVGO Broadcom Inc-0.04%$170.16$231.90$6,49336.29%5.39%
09/13/202448DHR Danaher Corp-0.01%$272.91$229.85$11,033-15.78%9.17%
09/12/2024372ENR.DE Siemens Energy AG0.01%26.35€50.64€18,838€92.18%16.10%
09/12/20241,144IBE.MC Iberdrola0.00%13.31€13.58€15,536€2.00%13.28%
09/13/202456MCD McDonald`s Corp0.02%$294.54$292.52$16,381-0.69%13.61%
09/12/202454MTX.DE MTU Aero Engines AG-0.04%277.20€317.90€17,167€14.68%14.67%
09/12/2024197PRY.MI Prysmian0.01%61.33€63.08€12,427€2.85%10.62%
09/12/2024194SGO.PA Saint Gobain0.00%78.95€85.72€16,630€8.58%14.21%
09/12/20243,452Cash   0.00%1.00€1.00€3,452€0.00%2.95%
EUR/USD: 1.02856    GBP/EUR: 1.2100 Portfolio Value: $120,356 117,014€ 100%

 # PerformanceMutuloS&P500
Return:
17.01%
5.71%
Annualized Return:64.66%19.27%
Std (Volatility):13.2011.72
Sharpe:4.601.30
Beta:0.401.00
Jensen Alpha:5.460.00
Drawdown:3.823.66



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