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FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $UGgvwRxBKmMBqi
 # CarlosOVD Portfolio       Currency:EURTop 25: 56
Visit CarlosOVD
Look
Start:10/02/2024 Day Return:
0.00%
Day Rank:628
Days: 82 Month Return:
12.78%
Month Rank:1
Last:2024-11-25 Year Return:
0.00%
Year Rank:22
Visits:90 All Time Return:
52.05%
All Time Rank:273


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
8.60%
24.14%
12.78%
52.05%
3.93%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/202439ABBV AbbVie0.04%$188.04$175.72$6,853-6.55%4.32%
10/02/2024113AVGO Broadcom Inc0.00%$169.41$220.96$24,96830.43%15.74%
10/02/20243,283GLEN.L Glencore0.01%4.28€3.54€11,614€-17.44%7.64%
10/02/2024650IONQ IONQ0.08%$8.85$44.46$28,899402.38%18.22%
10/02/2024333ITX.MC Inditex0.01%51.88€50.08€16,677€-3.47%10.97%
10/02/202433META Meta-0.04%$572.11$583.55$19,2572.00%12.14%
10/02/202459TSLA Tesla Motors-0.04%$240.42$420.60$24,81574.95%15.64%
10/02/2024588ZAL.DE Zalando SE0.00%28.78€33.01€19,410€14.70%12.77%
10/02/20243,898Cash   0.00%1.00€1.00€3,898€0.00%2.56%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $158,623 152,046€ 100%

 # PerformanceCarlosOVDS&P500
Return:
52.05%
3.93%
Annualized Return:531.32%18.47%
Std (Volatility):32.0612.21
Sharpe:16.451.19
Beta:1.451.00
Jensen Alpha:50.630.00
Drawdown:6.243.66



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