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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  $bkKQs5B66ZnpX2
 # CON01 Portfolio       Currency:EURTop 25: 655
Visit CON01
Look
Start:12/28/2022 Day Return:
0.00%
Day Rank:1241
Days: 725 Month Return:
-2.97%
Month Rank:1170
Last:2024-10-07 Year Return:
0.00%
Year Rank:808
Visits:692 All Time Return:
18.03%
All Time Rank:526


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
    
-1.78%
-1.78%
-0.24%
2023
11.92%
-7.62%
-0.53%
-5.18%
-3.88%
5.29%
8.15%
-1.40%
-1.84%
-0.04%
9.30%
-2.69%
9.84%
24.54%
2024
-1.94%
7.18%
-0.26%
-0.31%
0.37%
-7.40%
1.43%
7.80%
8.82%
0.14%
-2.56%
-2.97%
9.41%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/28/2022201BABA Alibaba Group Holding Limited0.00%$87.32$82.37$16,556-5.67%13.45%
07/02/202427CVNA Carvana Inc.0.03%$124.33$224.14$6,05280.28%4.91%
12/28/2022479JD JD.com, Inc.0.00%$34.41$35.62$17,0623.51%13.86%
12/28/2022218NKE NIKE, Inc.0.01%$104.42$76.96$16,777-26.30%13.62%
12/28/2022129PDD Pinduoduo Inc.0.01%$84.51$99.58$12,84617.84%10.43%
12/28/202243RACE Ferrari N.V.0.04%$212.46$426.93$18,358100.95%14.91%
12/28/2022198SBUX Starbucks Corporation0.00%$95.13$88.00$17,424-7.49%14.15%
12/28/202275TM Toyota Motor Corporation0.02%$136.55$178.00$13,35030.35%10.84%
12/28/20224,519Cash   0.00%1.00€1.00€4,519€0.00%3.83%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $123,140 118,034€ 100%

 # PerformanceCON01S&P500
Return:
18.03%
54.82%
Annualized Return:8.69%24.58%
Std (Volatility):19.2113.05
Sharpe:0.241.58
Beta:0.451.00
Jensen Alpha:-0.460.00
Drawdown:19.49.86



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