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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 0 Bolsiacoins  $FEYlKnz6l9SNys
 # Albzgz Portfolio       Currency:EURTop 25: 493
Visit Albzgz
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1101
Days: 65 Month Return:
1.06%
Month Rank:454
Last:2024-12-17 Year Return:
0.00%
Year Rank:449
Visits:41 All Time Return:
18.10%
All Time Rank:522


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.15%
17.04%
1.07%
18.12%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202426ADBE Adobe Systems Inc0.13%$493.55$447.17$11,626-9.40%9.44%
10/21/2024327ENR.DE Siemens Energy AG0.01%36.49€50.96€16,664€39.64%14.11%
10/21/2024394FER.MC Ferrovial0.00%39.04€39.96€15,744€2.35%13.33%
10/22/20248FICO Fair Isaac Corporation0.61%$2021.34$2088.70$16,7103.33%13.56%
10/23/202422META Meta-0.04%$583.12$583.55$12,8380.07%10.42%
10/22/202494NVDA NVIDIA Corp0.05%$143.86$134.96$12,686-6.19%10.30%
10/22/2024592T AT&T Inc0.00%$21.73$22.74$13,4624.67%10.93%
10/21/202444TSLA Tesla Motors-0.04%$217.90$420.60$18,50693.02%15.02%
10/21/20243,429Cash   0.00%1.00€1.00€3,429€0.00%2.90%
EUR/USD: 1.04315    GBP/EUR: 1.2000 Portfolio Value: $123,212 118,116€ 100%

 # PerformanceAlbzgzS&P500
Return:
18.12%
-100.00%
Annualized Return:151.12%-100.00%
Std (Volatility):21.37233.77
Sharpe:6.88-0.44
Beta:0.011.00
Jensen Alpha:14.820.00
Drawdown:4.13.66



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