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2 Men.  BolsiaCoins 0 Bolsiacoins  $EloeSSfIo2zIyn
 # SSarcecill Portfolio       Currency:EURTop 25: 199
Visit SSarcecill
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Start:11/27/2023 Day Return:
0.00%
Day Rank:1409
Days: 392 Month Return:
0.44%
Month Rank:546
Last:2024-11-20 Year Return:
0.00%
Year Rank:138
Visits:606 All Time Return:
32.41%
All Time Rank:327


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.01%
0.16%
0.17%
4.52%
2024
3.81%
3.32%
7.09%
-5.81%
3.46%
2.09%
1.61%
1.87%
2.76%
0.97%
7.24%
0.44%
32.20%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/12/202426AENA.MC Aena0.03%169.05€198.70€5,166€17.54%3.90%
04/29/202460AXP American Express Co0.06%$236.14$298.80$17,92826.53%12.98%
02/08/202410META Meta-0.04%$466.46$583.55$5,83625.10%4.22%
11/20/202492NRG NRG Energy Inc0.03%$94.65$90.47$8,323-4.41%6.03%
06/10/2024102NVDA NVIDIA Corp0.05%$128.00$134.96$13,7665.44%9.97%
07/08/202487ORCL Oracle Corp0.02%$147.94$169.77$14,77014.76%10.69%
08/05/2024302QIA.DE QIAGEN NV0.00%41.76€42.88€12,950€2.69%9.78%
04/08/2024160RNO.PA RENAULT0.01%49.61€46.96€7,514€-5.35%5.67%
12/11/202344SAP.DE SAP0.02%148.41€237.90€10,468€60.30%7.91%
03/11/2024134SHL.DE Siemens Healthineers AG0.00%57.47€52.04€6,973€-9.45%5.27%
05/13/202436SU.PA SCHNEIDER0.01%232.79€240.45€8,656€3.29%6.54%
10/10/2024843VFC VF Corporation0.01%$20.21$22.26$18,76510.13%13.58%
03/06/202471WDC Western Digital Corp0.01%$65.48$60.25$4,278-7.99%3.10%
03/06/2024489Cash   0.00%1.00€1.00€489€0.00%0.37%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $138,140 132,412€ 100%

 # PerformanceSSarcecillS&P500
Return:
32.41%
30.25%
Annualized Return:29.79%27.82%
Std (Volatility):13.2312.39
Sharpe:1.951.92
Beta:0.721.00
Jensen Alpha:0.860.00
Drawdown:9.848.19



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