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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 20490 Bolsiacoins  $I252Mrr4OOPQ8A
 # Magallanes72 Portfolio       Currency:EURTop 25: 695
Visit Magallanes72
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:575
Days: 86 Month Return:
5.42%
Month Rank:78
Last:2024-12-17 Year Return:
0.00%
Year Rank:666
Visits:50 All Time Return:
12.08%
All Time Rank:712


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.33%
-3.21%
9.48%
5.42%
12.08%
3.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202481AMZN Amazon.com0.05%$185.14$225.23$18,24421.65%15.60%
09/30/202418ASML.AS ASML Holding0.02%750.46€686.20€12,352€-8.56%11.02%
09/30/20241,239ENG.MC Enagas0.00%13.50€12.03€14,905€-10.91%13.30%
11/01/202440FAST Fastenal Co0.01%$78.30$74.80$2,992-4.47%2.56%
09/30/202451GD General Dynamics Corp0.05%$298.99$263.67$13,447-11.81%11.50%
10/01/202492GOOG Google Inc0.06%$167.37$192.93$17,75015.27%15.18%
10/01/202479HSY Hershey Co-The0.01%$192.00$170.30$13,454-11.30%11.51%
09/30/202441TSLA Tesla Motors-0.04%$259.77$420.60$17,24561.91%14.75%
09/30/20245,139Cash   0.00%1.00€1.00€5,139€0.00%4.59%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $116,928 112,079€ 100%

 # PerformanceMagallanes72S&P500
Return:
12.08%
3.41%
Annualized Return:61.35%15.10%
Std (Volatility):19.2612.11
Sharpe:2.980.92
Beta:1.091.00
Jensen Alpha:4.530.00
Drawdown:3.693.66



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