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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  $o70sjngksWgt2x
 # Top11 Portfolio       Currency:EURTop 25: 322
Visit Top11
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Start:09/25/2023 Day Return:
0.00%
Day Rank:1421
Days: 455 Month Return:
-3.93%
Month Rank:1299
Last:2024-10-07 Year Return:
0.00%
Year Rank:328
Visits:597 All Time Return:
29.39%
All Time Rank:347


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-0.38%
-3.76%
3.89%
5.82%
5.41%
10.20%
2024
1.47%
6.35%
4.94%
-5.07%
2.31%
0.88%
4.92%
1.39%
1.25%
-0.64%
7.60%
-3.93%
22.75%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/25/2023400BMY Bristol-Myers Squibb Co0.01%$50.34$57.28$22,91213.79%16.97%
07/15/20244COST Costco Wholesale Corp0.05%$850.08$953.88$3,81612.21%2.83%
09/25/2023113GE General Electric Co0.04%$111.13$168.42$19,03151.56%14.10%
09/25/202380HON Honeywell International Inc0.03%$189.64$228.33$18,26620.40%13.53%
09/25/202372LOW Lowe`s Cos Inc0.03%$211.09$247.66$17,83217.33%13.21%
09/25/202396QCOM Qualcomm0.03%$107.02$152.93$14,68142.90%10.88%
09/25/2023283ULVR.L Unilever-0.20%£40.85£45.66£15,50611.78%11.98%
09/25/202373UNP Union Pacific0.03%$207.54$226.31$16,5219.04%12.24%
09/25/20235,511Cash   0.00%1.00€1.00€5,511€0.00%4.26%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $134,985 129,388€ 100%

 # PerformanceTop11S&P500
Return:
29.39%
37.33%
Annualized Return:22.90%28.91%
Std (Volatility):13.1312.55
Sharpe:1.441.98
Beta:0.601.00
Jensen Alpha:0.400.00
Drawdown:7.388.19



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