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IBEX 11,654 -0.30% sube  
EUROSTOXX50 4,871 -0.44% sube  
FTSE 8,229 -0.36% sube  
DAX 19,909 -1.22% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $rGAJJY73i0WtBd
 # Tichla Portfolio       Currency:EURTop 25: 321
Visit Tichla
Look
Start:09/12/2024 Day Return:
0.00%
Day Rank:502
Days: 116 Month Return:
2.56%
Month Rank:152
Last:2024-11-11 Year Return:
0.00%
Year Rank:147
Visits:58 All Time Return:
11.75%
All Time Rank:776


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.03%
1.26%
6.62%
0.94%
8.95%
5.98%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/2024231AMS.MC AMADEUS-0.01%62.79€67.32€15,551€7.21%13.92%
10/11/20248ANET Arista Networks0.04%$417.69$410.07$3,281-1.82%2.85%
11/11/2024155IONQ IONQ0.05%$22.86$47.73$7,398108.83%6.42%
09/12/202431IVV iShares S&P 500 Index Fund0.04%$559.19$594.67$18,4356.34%16.00%
09/12/202493MRK.DE MERCK-0.01%172.04€140.45€13,062€-18.36%11.69%
09/13/202441MSFT Microsoft Corp0.02%$426.62$423.35$17,357-0.77%15.07%
09/12/2024120NVDA NVIDIA Corp0.04%$120.74$144.59$17,35119.75%15.06%
09/12/202431SPY SPDR S&P 500 ETF0.04%$558.80$591.86$18,3485.92%15.93%
09/12/20243,428Cash   0.00%1.00€1.00€3,428€0.00%3.07%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $115,201 111,746€ 100%

 # PerformanceTichlaS&P500
Return:
11.75%
7.03%
Annualized Return:41.40%23.59%
Std (Volatility):13.4311.82
Sharpe:2.781.66
Beta:0.771.00
Jensen Alpha:2.230.00
Drawdown:4.633.66



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