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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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  BolsiaCoins 0 Bolsiacoins  $zy9uGSgdCWle3C
 # Bull Portfolio       Currency:EURTop 25: 674
Visit Bull
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:985
Days: 112 Month Return:
-3.46%
Month Rank:1241
Last:2024-11-20 Year Return:
0.00%
Year Rank:646
Visits:92 All Time Return:
12.46%
All Time Rank:692


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.05%
0.38%
10.47%
-3.46%
12.45%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/2024160BABA Alibaba Group Holding Limited0.00%$82.67$82.37$13,179-0.37%11.23%
10/02/202426CAT Caterpillar Inc0.08%$387.96$366.26$9,523-5.59%8.12%
09/04/202459COIN Coinbase Global0.14%$162.83$278.80$16,44971.23%14.02%
09/05/2024828INGA.AS ING Groep0.00%16.17€14.71€12,180€-9.02%10.83%
09/04/20244,656KPN.AS KPN Kon0.00%3.64€3.52€16,389€-3.28%14.57%
09/03/2024804SBMO.AS SBM Offshore0.00%16.88€16.76€13,475€-0.71%11.98%
09/05/202488WKL.AS Wolters Kluwer0.01%150.72€160.50€14,124€6.49%12.56%
09/04/2024246XEL Xcel Energy Inc0.01%$62.95$67.40$16,5807.07%14.13%
09/04/20242,876Cash   0.00%1.00€1.00€2,876€0.00%2.56%
EUR/USD: 1.04350    GBP/EUR: 1.2000 Portfolio Value: $117,344 112,452€ 100%

 # PerformanceBullS&P500
Return:
12.45%
5.06%
Annualized Return:46.09%17.29%
Std (Volatility):19.5812.50
Sharpe:2.151.06
Beta:0.841.00
Jensen Alpha:3.090.00
Drawdown:5.654.2



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