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FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $kSrBIQnl7vIUHg
 # NEW02 Portfolio       Currency:EURTop 25: 409
Visit NEW02
Look
Start:09/30/2022 Day Return:
0.00%
Day Rank:1212
Days: 814 Month Return:
-3.92%
Month Rank:1296
Last:2024-11-27 Year Return:
0.00%
Year Rank:626
Visits:893 All Time Return:
43.94%
All Time Rank:283


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
-1.67%
11.51%
6.25%
-7.36%
7.93%
5.01%
2023
2.67%
0.74%
1.71%
-1.13%
4.60%
3.54%
3.73%
-1.23%
-4.80%
-3.25%
6.05%
4.79%
18.14%
24.54%
2024
3.51%
5.53%
1.51%
-3.01%
-0.69%
4.51%
1.18%
-1.14%
2.42%
-2.48%
5.37%
-3.92%
12.89%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2022102AMAT Applied Materials Inc0.04%$83.68$163.59$16,68695.50%11.11%
09/30/202240DE Deere & Co0.07%$339.34$432.53$17,30127.46%11.52%
09/30/202261EA Electronic Arts Inc0.01%$125.31$147.80$9,01617.95%6.00%
09/30/202257HD Home Depot Inc0.09%$295.84$392.66$22,38232.73%14.90%
09/30/2022309KO Coca-Cola Co-The0.00%$59.46$62.58$19,3375.25%12.88%
09/30/202223LRCX Lam Research0.10%$369.12$814.17$18,726120.57%12.47%
09/30/202277MCD McDonald`s Corp0.03%$238.64$292.83$22,54822.71%15.02%
09/30/2022315MDLZ Mondelez International Inc0.00%$58.29$59.38$18,7051.87%12.46%
09/30/20225,238Cash   0.00%1.00€1.00€5,238€0.00%3.64%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $150,165 143,938€ 100%

 # PerformanceNEW02S&P500
Return:
43.94%
62.97%
Annualized Return:17.42%24.02%
Std (Volatility):15.4314.52
Sharpe:0.871.38
Beta:0.541.00
Jensen Alpha:0.260.00
Drawdown:10.569.86



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