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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  $McCH9A9wTDGdA1
 # Juan Jose Portfolio       Currency:EURTop 25: 413
Visit Juan Jose
Look
Start:08/23/2024 Day Return:
0.00%
Day Rank:1170
Days: 123 Month Return:
-0.73%
Month Rank:764
Last:2024-12-13 Year Return:
0.00%
Year Rank:378
Visits:82 All Time Return:
20.64%
All Time Rank:462


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.11%
-0.32%
7.80%
12.98%
-0.72%
20.66%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/26/202424CAT Caterpillar Inc0.08%$391.72$366.26$8,790-6.50%6.98%
09/23/202476CVNA Carvana Inc.0.03%$173.08$224.14$17,03529.50%13.53%
09/25/2024356ENR.DE Siemens Energy AG0.01%33.52€50.96€18,142€52.02%15.04%
09/24/20247FICO Fair Isaac Corporation0.61%$1929.40$2088.70$14,6218.26%11.62%
09/24/20245,431IAG.MC IAG0.00%2.45€3.68€19,986€50.06%16.56%
09/24/202420META Meta-0.04%$574.48$583.55$11,6711.58%9.27%
08/26/202431RACE Ferrari N.V.0.04%$479.69$426.93$13,235-11.00%10.52%
09/27/202480SIE.DE SIEMENS0.02%181.25€189.38€15,150€4.49%12.56%
09/27/20244,727Cash   0.00%1.00€1.00€4,727€0.00%3.92%
EUR/USD: 1.04309    GBP/EUR: 1.2000 Portfolio Value: $125,856 120,657€ 100%

 # PerformanceJuan JoseS&P500
Return:
20.66%
-100.00%
Annualized Return:73.80%-100.00%
Std (Volatility):13.40171.41
Sharpe:5.21-0.61
Beta:0.001.00
Jensen Alpha:6.980.00
Drawdown:3.814.2



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