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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  $3mXd3v3hYOSWz6
 # Apanyero Portfolio       Currency:EURTop 25: 349
Visit Apanyero
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Start:09/28/2024 Day Return:
0.10%
Day Rank:975
Days: 102 Month Return:
3.34%
Month Rank:223
Last:2025-01-06 Year Return:
0.00%
Year Rank:225
Visits:73 All Time Return:
14.42%
All Time Rank:677


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.09%
4.94%
11.44%
-5.41%
10.72%
2.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/202439CAT Caterpillar Inc-0.03%$391.57$364.02$14,197-7.04%11.92%
10/28/202416CVNA Carvana Inc.0.01%$205.78$188.87$3,022-8.22%2.54%
09/30/2024338ENR.DE Siemens Energy AG0.02%32.91€54.42€18,394€65.37%16.04%
10/01/202464FLUT Flutter Entertainment plc-0.03%$235.52$254.96$16,3178.26%13.70%
09/30/20243,319GLEN.L Glencore0.06%£4.25£3.66£14,682-13.98%12.80%
09/30/2024333III.L 3i Ord0.12%33.07€36.18€12,048€9.41%10.50%
09/30/20243,704MKS.L Marks & Spencer-0.08%£3.74£3.82£17,1252.15%14.93%
10/01/2024180MU Micron Technology Inc0.04%$102.86$99.27$17,869-3.49%15.01%
10/01/20242,928Cash   0.00%1.00€1.00€2,928€0.00%2.55%
EUR/USD: 1.03807    GBP/EUR: 1.2100 Portfolio Value: $119,064 114,697€ 100%

 # PerformanceApanyeroS&P500
Return:
14.70%
4.17%
Annualized Return:62.57%15.58%
Std (Volatility):18.7512.06
Sharpe:3.120.96
Beta:0.761.00
Jensen Alpha:4.980.00
Drawdown:6.993.66



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