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IBEX 11,474 0.05% sube  
EUROSTOXX50 4,850 0.00% sube  
FTSE 8,138 0.35% sube  
DAX 19,838 -0.10% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $W8gVehj0mgx8Yy
 # S0kr4m Portfolio       Currency:EURTop 25: 812
Visit S0kr4m
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:210
Days: 107 Month Return:
5.80%
Month Rank:170
Last:2024-10-18 Year Return:
0.00%
Year Rank:790
Visits:48 All Time Return:
11.21%
All Time Rank:822


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.11%
-2.59%
7.79%
5.81%
11.23%
9.81%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/202454AVGO Broadcom Inc0.04%$179.71$244.08$13,18035.82%11.38%
09/16/20241,596BBVA.MC BBVA0.00%9.41€9.27€14,795€-1.52%13.30%
10/16/2024300CCL Carnival Corp0.00%$21.58$25.50$7,65018.14%6.60%
10/16/2024553KEY KeyCorp0.00%$17.68$17.16$9,489-2.95%8.19%
10/10/202425META Meta-0.01%$589.01$604.12$15,1032.57%13.04%
10/15/202490ORCL Oracle Corp0.01%$174.78$171.76$15,458-1.73%13.34%
10/11/202480RL Polo Ralph Lauren Corp0.03%$201.42$232.70$18,61615.53%16.07%
10/14/202485TSM Taiwan Semiconductor Manufacturing-0.01%$192.61$205.04$17,4286.45%15.04%
10/14/20243,385Cash   0.00%1.00€1.00€3,385€0.00%3.04%
EUR/USD: 1.04170    GBP/EUR: 1.2000 Portfolio Value: $115,864 111,226€ 100%

 # PerformanceS0kr4mS&P500
Return:
11.23%
9.81%
Annualized Return:43.27%37.19%
Std (Volatility):15.7611.83
Sharpe:2.492.81
Beta:0.871.00
Jensen Alpha:1.040.00
Drawdown:3.813.66



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