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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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1 Ref.  19 Men.  BolsiaCoins 20665 Bolsiacoins  $ygQTEdfnwa09WR
 # Vikran Portfolio       Currency:EURTop 25: 662
Visit Vikran
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:348
Days: 112 Month Return:
-0.32%
Month Rank:687
Last:2024-11-14 Year Return:
0.00%
Year Rank:641
Visits:105 All Time Return:
12.51%
All Time Rank:687


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.86%
-1.93%
7.71%
-0.32%
12.51%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202466AAPL Apple Inc.0.06%$223.00$254.59$16,80314.16%14.32%
09/05/202484AMZN Amazon.com0.05%$179.10$225.23$18,91925.75%16.12%
11/14/202419BX Blackstone Inc.0.04%$181.46$170.83$3,246-5.86%2.77%
09/04/2024156MU Micron Technology Inc0.05%$88.73$90.12$14,0591.56%11.98%
09/04/202497ORCL Oracle Corp0.02%$140.42$169.77$16,46820.90%14.03%
09/04/2024334OXY Occidental Petroleum Corp0.01%$54.32$47.16$15,751-13.19%13.42%
09/03/2024497PHIA.AS Philips0.00%27.10€24.20€12,027€-10.70%10.69%
09/05/202468SAP.DE SAP0.02%191.80€237.90€16,177€24.03%14.38%
09/05/20242,594Cash   0.00%1.00€1.00€2,594€0.00%2.31%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $117,377 112,510€ 100%

 # PerformanceVikranS&P500
Return:
12.51%
5.06%
Annualized Return:46.33%17.29%
Std (Volatility):16.2212.50
Sharpe:2.611.06
Beta:0.881.00
Jensen Alpha:3.060.00
Drawdown:6.264.2



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