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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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1 Ref.    BolsiaCoins 1340 Bolsiacoins  $EDb7GTN6oYGQG7
 # Charlie78 Portfolio       Currency:EURTop 25: 506
Visit Charlie78
Look
Start:09/12/2024 Day Return:
0.00%
Day Rank:324
Days: 102 Month Return:
3.02%
Month Rank:226
Last:2024-12-18 Year Return:
0.00%
Year Rank:465
Visits:74 All Time Return:
17.47%
All Time Rank:533


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.17%
-0.93%
14.90%
3.02%
17.47%
6.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/12/2024190GILD Gilead Sciences Inc0.01%$85.40$92.57$17,5888.40%14.35%
10/16/2024378III.L 3i Ord0.20%£33.89£35.49£16,0984.71%13.70%
10/16/202462MCD McDonald`s Corp0.03%$311.16$292.83$18,155-5.89%14.81%
10/14/202412NOW ServiceNow0.31%$961.85$1090.32$13,08413.36%10.68%
10/16/2024118NVDA NVIDIA Corp0.05%$137.05$134.96$15,925-1.53%12.99%
10/12/202490ORCL Oracle Corp0.02%$175.86$169.77$15,279-3.47%12.47%
10/23/202414SAP.DE SAP0.02%216.56€237.90€3,331€9.85%2.84%
10/11/202441TSLA Tesla Motors-0.04%$220.46$420.60$17,24590.79%14.07%
10/11/20244,796Cash   0.00%1.00€1.00€4,796€0.00%4.08%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $122,550 117,468€ 100%

 # PerformanceCharlie78S&P500
Return:
17.47%
6.86%
Annualized Return:76.92%26.52%
Std (Volatility):19.1411.75
Sharpe:3.811.92
Beta:1.031.00
Jensen Alpha:4.970.00
Drawdown:4.113.66



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