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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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 # Crisfersan Portfolio       Currency:EURTop 25: 272
Visit Crisfersan
Look
Start:04/15/2023 Day Return:
0.00%
Day Rank:1392
Days: 618 Month Return:
-4.41%
Month Rank:1342
Last:2024-07-12 Year Return:
0.00%
Year Rank:207
Visits:499 All Time Return:
26.48%
All Time Rank:377


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
-0.77%
-2.47%
2.63%
1.98%
-1.02%
-4.20%
-3.71%
3.12%
3.47%
-1.34%
15.44%
2024
1.92%
1.57%
4.40%
-4.86%
3.95%
1.60%
7.91%
3.11%
1.45%
-0.21%
9.63%
-4.41%
28.20%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/17/2023470BAC Bank of America Corp0.01%$29.77$44.16$20,75548.32%15.73%
04/17/2023350BATS.L British American Tobacco-0.11%£28.37£28.77£12,0831.40%9.55%
04/17/2023180BBY Best Buy Co Inc0.02%$73.51$85.55$15,39916.37%11.67%
04/17/2023250CSCO Cisco Systems Inc0.01%$50.59$58.53$14,63315.70%11.09%
04/17/202345HD Home Depot Inc0.09%$292.24$392.66$17,67034.36%13.39%
04/17/2023238KO Coca-Cola Co-The0.00%$63.57$62.58$14,894-1.56%11.29%
04/17/2023120MS Morgan Stanley0.02%$86.72$123.44$14,81342.34%11.23%
04/17/2023250PFE Pfizer Inc0.01%$41.13$26.37$6,593-35.88%5.00%
04/17/2023304VZ Verizon Communications Inc0.00%$39.26$39.98$12,1541.84%9.21%
04/17/20232,335Cash   0.00%1.00€1.00€2,335€0.00%1.85%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $131,952 126,480€ 100%

 # PerformanceCrisfersanS&P500
Return:
26.48%
43.86%
Annualized Return:14.81%23.83%
Std (Volatility):13.4512.21
Sharpe:0.801.62
Beta:0.441.00
Jensen Alpha:0.210.00
Drawdown:11.699.86



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