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FTSE 8,093 -0.21% sube  
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397 Men.  BolsiaCoins 0 Bolsiacoins  $n1Jb4xTYQIrWqi
 # JJA2 Portfolio     Bolsia Clubs  Dream Team  Currency:EURTop 25: 1017
Visit JJA2
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Start:04/25/2024 Day Return:
0.00%
Day Rank:887
Days: 241 Month Return:
1.44%
Month Rank:402
Last:2024-12-16 Year Return:
0.00%
Year Rank:1008
Visits:624 All Time Return:
5.94%
All Time Rank:1024


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
0.01%
0.44%
-2.03%
4.65%
-0.75%
0.61%
0.33%
1.23%
1.44%
5.95%
16.98%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/17/2024500ACA.PA Credit Agricole0.00%13.01€13.00€6,500€-0.05%6.14%
05/09/20241,510BBVA.MC BBVA0.00%9.68€9.31€14,058€-3.83%13.27%
06/17/20241,778BKT.MC Bankinter0.00%7.61€7.35€13,068€-3.41%12.34%
06/14/2024475GLE.PA Societe Generale0.00%22.09€26.74€12,702€21.04%11.99%
11/29/20241,732GRF.MC Grifols0.00%8.70€9.33€16,160€7.24%15.25%
06/17/202494HO.PA Thales S.A.-0.01%151.37€137.30€12,906€-9.30%12.18%
06/10/202489HPQ Hewlett-Packard0.01%$36.12$32.95$2,933-8.77%2.65%
12/16/2024103ITX.MC Inditex0.01%50.31€50.08€5,158€-0.46%4.87%
06/03/202416MSI Motorola Solutions Inc0.09%$375.92$470.13$7,52225.06%6.81%
05/29/202469RL Polo Ralph Lauren Corp0.09%$184.34$230.38$15,89624.98%14.38%
05/29/2024130Cash   0.00%1.00€1.00€130€0.00%0.12%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $110,523 105,940€ 100%

 # PerformanceJJA2S&P500
Return:
5.94%
16.98%
Annualized Return:9.09%26.69%
Std (Volatility):14.0013.32
Sharpe:0.361.70
Beta:0.341.00
Jensen Alpha:-0.260.00
Drawdown:10.088.19



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