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IBEX 11,541 0.63% sube  
EUROSTOXX50 4,870 -0.21% sube  
FTSE 8,123 -0.26% sube  
DAX 19,904 0.16% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 55
Visit CON05
Look
Start:01/14/2023 Day Return:
-0.65%
Day Rank:986
Days: 717 Month Return:
-1.91%
Month Rank:1046
Last:2024-11-29 Year Return:
0.00%
Year Rank:132
Visits:919 All Time Return:
97.80%
All Time Rank:249


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
4.96%
6.56%
5.61%
-1.51%
12.97%
2.99%
3.80%
0.86%
-3.61%
-1.31%
5.87%
4.24%
48.78%
19.82%
2024
6.53%
8.60%
8.26%
-3.19%
5.34%
6.51%
-6.14%
-3.75%
2.79%
-0.29%
7.34%
-1.91%
32.64%
24.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023139AMAT Applied Materials Inc-0.01%$109.13$163.23$22,68949.57%11.07%
01/17/202370DE Deere & Co-0.01%$407.38$426.01$29,8214.57%14.55%
05/28/2024846IDR.MC Indra0.00%20.72€16.97€14,357€-18.10%7.27%
08/21/2024148III.L 3i Ord-0.08%£31.93£35.74£6,34711.93%3.22%
01/17/202369MSFT Microsoft Corp0.00%$249.97$425.93$29,38970.39%14.34%
01/17/2023289MU Micron Technology Inc-0.01%$66.65$86.23$24,92029.38%12.16%
06/10/2024222NVDA NVIDIA Corp0.03%$131.88$137.92$30,6184.58%14.94%
01/17/202372QQQ PowerShares QQQ Trust0.01%$330.78$516.34$37,17656.10%18.14%
01/17/20238,537Cash   0.00%1.00€1.00€8,537€0.00%4.33%
EUR/USD: 1.03872    GBP/EUR: 1.2000 Portfolio Value: $204,987 197,346€ 100%

 # PerformanceCON05S&P500
Return:
97.35%
48.94%
Annualized Return:41.28%22.45%
Std (Volatility):21.3212.84
Sharpe:1.751.44
Beta:0.981.00
Jensen Alpha:1.920.00
Drawdown:21.489.86



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