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FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $yGtrUma8kyxZ4r
 # Rambobolsa Portfolio       Currency:EURTop 25: 610
Visit Rambobolsa
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Start:09/12/2024 Day Return:
0.00%
Day Rank:143
Days: 103 Month Return:
0.49%
Month Rank:538
Last:2024-11-07 Year Return:
0.00%
Year Rank:575
Visits:58 All Time Return:
14.29%
All Time Rank:634


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.78%
-0.17%
10.85%
0.51%
14.31%
6.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202481AMZN Amazon.com0.05%$185.25$225.23$18,24421.58%15.30%
09/14/2024179CMG Chipotle Mexican Grill0.01%$59.08$61.86$11,0734.70%9.29%
09/12/2024472IFX.DE Infineon Technology0.00%29.45€31.41€14,826€6.64%12.97%
09/13/2024138MS Morgan Stanley0.02%$96.53$123.44$17,03527.88%14.29%
10/12/20249NOW ServiceNow0.31%$966.19$1090.32$9,81312.85%8.23%
09/12/202490QCOM Qualcomm0.03%$164.93$152.93$13,764-7.27%11.54%
09/12/2024190WMT Wal-Mart Stores Inc-0.01%$78.96$92.25$17,52816.83%14.70%
09/12/2024115XYL Xylem Inc0.01%$130.00$117.16$13,473-9.88%11.30%
09/12/20242,730Cash   0.00%1.00€1.00€2,730€0.00%2.39%
EUR/USD: 1.04309    GBP/EUR: 1.2000 Portfolio Value: $119,241 114,315€ 100%

 # PerformanceRambobolsaS&P500
Return:
14.31%
6.86%
Annualized Return:60.66%26.52%
Std (Volatility):15.7411.74
Sharpe:3.601.92
Beta:0.921.00
Jensen Alpha:3.590.00
Drawdown:4.613.66



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