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IBEX 12,523 1.03% sube  
EUROSTOXX50 5,263 0.01% sube  
FTSE 8,617 0.53% sube  
DAX 21,550 1.56% sube  
   



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2 Men.  BolsiaCoins 0 Bolsiacoins  $2DoYv7TeCtAbbQ
 # Momia Portfolio       Currency:EURTop 25: 379
Visit Momia
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Start:09/28/2024 Day Return:
1.12%
Day Rank:84
Days: 131 Month Return:
0.64%
Month Rank:194
Last:2025-01-15 Year Return:
0.00%
Year Rank:145
Visits:78 All Time Return:
11.47%
All Time Rank:956


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.15%
4.36%
3.34%
-4.32%
3.34%
2.56%
2025
7.18%
2.09%
    
    
    
    
    
    
    
    
    
    
9.42%
2.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202477AVGO Broadcom Inc0.03%$172.66$236.93$18,24437.22%15.48%
10/01/202434CAT Caterpillar Inc-0.04%$391.58$358.92$12,203-8.34%10.36%
09/30/202459CEG Constellation Energy Corp0.03%$250.83$313.57$18,50125.01%15.70%
09/30/202471CVNA Carvana Inc.-0.03%$172.65$255.03$18,10747.72%15.37%
10/01/2024259FCX Freeport-McMoRan Copper & Gold Inc0.01%$49.98$36.83$9,539-26.31%8.10%
09/30/2024281ITX.MC Inditex0.00%53.60€52.20€14,668€-2.60%12.97%
09/30/20242,637MKS.L Marks & Spencer0.19%3.76€3.57€9,406€-5.10%8.32%
10/01/2024124MU Micron Technology Inc0.02%$103.19$92.21$11,434-10.64%9.70%
10/01/20244,532Cash   0.00%1.00€1.00€4,532€0.00%4.01%
EUR/USD: 1.04205    GBP/EUR: 1.2000 Portfolio Value: $117,837 113,082€ 100%

 # PerformanceMomiaS&P500
Return:
13.08%
5.03%
Annualized Return:40.49%14.52%
Std (Volatility):25.5712.34
Sharpe:1.430.85
Beta:1.111.00
Jensen Alpha:2.480.00
Drawdown:8.944.31



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