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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  $n9qIkQFmvAwoUL
 # Pericom Portfolio       Currency:EURTop 25: 736
Visit Pericom
Look
Start:09/13/2024 Day Return:
0.00%
Day Rank:42
Days: 101 Month Return:
2.91%
Month Rank:239
Last:2024-09-13 Year Return:
0.00%
Year Rank:704
Visits:29 All Time Return:
11.26%
All Time Rank:747


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.33%
0.77%
3.84%
2.91%
11.26%
6.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202427AMP Ameriprise Financial Inc0.11%$435.81$532.34$14,37322.15%12.38%
09/13/202415ASML.AS ASML Holding0.02%726.46€686.20€10,293€-5.54%9.25%
09/13/202426BRK-B Berkshire Hathaway Inc0.04%$451.40$453.86$11,8000.55%10.17%
09/13/202475GOOG Google Inc0.06%$155.75$192.93$14,47023.87%12.47%
09/13/20241,062GRF.MC Grifols0.00%10.07€9.33€9,908€-7.37%8.91%
09/13/202422META Meta-0.04%$526.37$583.55$12,83810.86%11.06%
09/13/202427MSFT Microsoft Corp0.04%$427.59$436.97$11,7982.19%10.16%
09/13/2024278RNO.PA RENAULT0.01%39.09€46.96€13,055€20.14%11.73%
09/13/2024152XLU SPDR Utilities sector0.02%$77.52$76.41$11,614-1.43%10.01%
09/13/20244,299Cash   0.00%1.00€1.00€4,299€0.00%3.86%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,074 111,261€ 100%

 # PerformancePericomS&P500
Return:
11.26%
6.00%
Annualized Return:46.50%23.18%
Std (Volatility):13.0811.61
Sharpe:3.251.65
Beta:0.731.00
Jensen Alpha:2.850.00
Drawdown:3.133.61



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