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IBEX 11,804 1.16% sube  
EUROSTOXX50 4,985 0.93% sube  
FTSE 8,243 0.26% sube  
DAX 20,211 2.34% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $9NPvhOhHtDKzqO
 # Juan Portfolio       Currency:EURTop 25: 1010
Visit Juan
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Start:09/19/2024 Day Return:
0.40%
Day Rank:239
Days: 111 Month Return:
1.07%
Month Rank:993
Last:2024-12-18 Year Return:
0.00%
Year Rank:997
Visits:53 All Time Return:
12.02%
All Time Rank:790


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.31%
-0.86%
8.52%
-0.29%
10.83%
2.83%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202477AVGO Broadcom Inc0.00%$167.58$236.43$18,20541.08%15.63%
09/21/202475BLDR Builders FirstSource, Inc.0.00%$198.02$145.66$10,925-26.44%9.38%
09/20/20243,774MKS.L Marks & Spencer-0.08%£3.71£3.82£17,4493.10%15.56%
09/21/2024135PHM Pulte Group Inc-0.02%$136.30$108.93$14,706-20.08%12.63%
09/20/202464PODD Insulet Corp0.01%$238.01$268.65$17,19412.87%14.77%
09/21/202453PWR Quanta Services Inc-0.03%$291.23$328.11$17,39012.66%14.93%
09/20/2024712T AT&T Inc0.00%$21.35$22.62$16,1055.93%13.83%
09/20/20243,666Cash   0.00%1.00€1.00€3,666€0.00%3.27%
EUR/USD: 1.03828    GBP/EUR: 1.2100 Portfolio Value: $116,447 112,154€ 100%

 # PerformanceJuanS&P500
Return:
12.15%
4.45%
Annualized Return:45.32%15.25%
Std (Volatility):14.8011.62
Sharpe:2.790.97
Beta:0.691.00
Jensen Alpha:3.360.00
Drawdown:5.583.66



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