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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  $T6mIH0VaxYzdhU
 # Casikiller Portfolio       Currency:EURTop 25: 579
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Start:09/11/2024 Day Return:
0.00%
Day Rank:317
Days: 103 Month Return:
-2.19%
Month Rank:1032
Last:2024-11-18 Year Return:
0.00%
Year Rank:547
Visits:81 All Time Return:
15.14%
All Time Rank:607


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.27%
2.49%
9.10%
-2.21%
15.11%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024308CSCO Cisco Systems Inc0.01%$49.17$58.53$18,02719.05%15.01%
09/12/2024100GOOG Google Inc0.06%$152.37$192.93$19,29326.62%16.06%
09/11/2024295ITX.MC Inditex0.01%48.34€50.08€14,774€3.61%12.83%
09/11/2024140MS Morgan Stanley0.02%$95.18$123.44$17,28229.69%14.39%
09/12/202425UNH UnitedHealth Group Inc0.11%$588.15$500.47$12,512-14.91%10.42%
09/12/2024191WMT Wal-Mart Stores Inc-0.01%$78.87$92.25$17,62016.97%14.67%
09/11/2024145XYL Xylem Inc0.01%$126.99$117.16$16,988-7.74%14.14%
09/11/20242,860Cash   0.00%1.00€1.00€2,860€0.00%2.48%
EUR/USD: 1.04355    GBP/EUR: 1.2000 Portfolio Value: $120,123 115,110€ 100%

 # PerformanceCasikillerS&P500
Return:
15.11%
7.96%
Annualized Return:63.86%30.85%
Std (Volatility):13.9911.36
Sharpe:4.282.36
Beta:0.811.00
Jensen Alpha:3.810.00
Drawdown:4.43.23



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