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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  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 523
Visit Sdrow
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:475
Days: 87 Month Return:
9.29%
Month Rank:7
Last:2024-10-01 Year Return:
0.00%
Year Rank:484
Visits:43 All Time Return:
16.90%
All Time Rank:551


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.08%
-1.13%
8.10%
9.29%
16.90%
3.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ0.00%297.25€295.20€10,627€-0.69%9.09%
09/30/202469AVGO Broadcom Inc0.00%$172.45$220.96$15,24628.13%12.50%
09/30/20244AZO AutoZone Inc0.32%$3163.15$3253.47$13,0142.86%10.67%
10/01/202413COST Costco Wholesale Corp0.05%$888.46$953.88$12,4007.36%10.17%
09/30/202472GOOG Google Inc0.06%$166.17$192.93$13,89116.10%11.39%
09/30/2024127HEN3.DE HENKEL0.01%83.66€84.08€10,678€0.50%9.13%
10/01/202428MSFT Microsoft Corp0.04%$430.84$436.97$12,2351.42%10.03%
09/30/2024110MU Micron Technology Inc0.05%$103.70$90.12$9,913-13.10%8.13%
10/01/202445TSLA Tesla Motors-0.04%$261.54$420.60$18,92760.82%15.52%
10/01/20243,914Cash   0.00%1.00€1.00€3,914€0.00%3.35%
EUR/USD: 1.04307    GBP/EUR: 1.2000 Portfolio Value: $121,932 116,898€ 100%

 # PerformanceSdrowS&P500
Return:
16.90%
3.41%
Annualized Return:92.52%15.10%
Std (Volatility):21.5012.11
Sharpe:4.120.92
Beta:1.261.00
Jensen Alpha:7.450.00
Drawdown:5.543.66



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