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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  $uPcs7BSeNIYE9M
 # Betis13 Portfolio       Currency:EURTop 25: 403
Visit Betis13
Look
Start:09/19/2024 Day Return:
0.00%
Day Rank:522
Days: 95 Month Return:
8.91%
Month Rank:9
Last:2024-12-17 Year Return:
0.00%
Year Rank:368
Visits:46 All Time Return:
20.97%
All Time Rank:455


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.17%
-0.10%
11.00%
8.91%
20.97%
3.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/21/202462AMZN Amazon.com0.05%$191.82$225.23$13,96417.42%11.06%
09/20/202470AVGO Broadcom Inc0.00%$167.59$220.96$15,46731.85%12.26%
09/20/202460DHI DR Horton Inc0.02%$197.24$139.60$8,376-29.22%6.64%
09/20/20244,274IAG.MC IAG0.00%2.48€3.68€15,728€48.21%13.00%
09/21/202418LLY Eli Lilly & Co-0.44%$882.94$768.43$13,832-12.97%10.96%
09/20/202438MTX.DE MTU Aero Engines AG0.01%279.73€321.60€12,221€14.97%10.10%
09/20/202424QQQ PowerShares QQQ Trust0.08%$483.98$518.80$12,4517.20%9.87%
09/20/2024643SBMO.AS SBM Offshore0.00%16.47€16.76€10,777€1.76%8.91%
09/20/202444TSLA Tesla Motors-0.04%$244.13$420.60$18,50672.28%14.66%
09/20/20243,073Cash   0.00%1.00€1.00€3,073€0.00%2.54%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $126,204 120,971€ 100%

 # PerformanceBetis13S&P500
Return:
20.97%
3.69%
Annualized Return:106.23%14.78%
Std (Volatility):18.5411.60
Sharpe:5.510.93
Beta:1.111.00
Jensen Alpha:9.030.00
Drawdown:3.753.66



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