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FTSE 8,093 -0.21% sube  
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2 Men.  BolsiaCoins 0 Bolsiacoins  $4Cv46Dyk2qjXKD
 # Papichulo Portfolio       Currency:EURTop 25: 176
Visit Papichulo
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:787
Days: 112 Month Return:
-1.55%
Month Rank:927
Last:2024-12-09 Year Return:
0.00%
Year Rank:120
Visits:123 All Time Return:
33.34%
All Time Rank:320


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.65%
5.88%
22.23%
-1.55%
33.34%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/01/2024761ANTO.L Antofagasta0.41%£18.54£16.09£14,689-13.24%11.02%
10/03/202459BGNE BeiGene, Ltd.0.00%$229.83$176.57$10,418-23.17%7.49%
09/04/2024444BZU.MI Buzzi Unicem0.00%34.82€36.08€16,020€3.62%12.01%
09/05/2024369FCX Freeport-McMoRan Copper & Gold Inc0.01%$41.63$38.85$14,336-6.67%10.31%
10/02/2024584IONQ IONQ0.08%$9.04$44.46$25,965391.64%18.67%
09/04/202437IVV iShares S&P 500 Index Fund0.09%$555.56$593.60$21,9636.85%15.79%
10/22/202424MCD McDonald`s Corp0.03%$302.38$292.83$7,028-3.16%5.05%
09/04/202437SPY SPDR S&P 500 ETF0.09%$552.77$590.91$21,8646.90%15.72%
09/04/20245,266Cash   0.00%1.00€1.00€5,266€0.00%3.95%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $139,103 133,335€ 100%

 # PerformancePapichuloS&P500
Return:
33.34%
5.06%
Annualized Return:153.27%17.29%
Std (Volatility):24.1212.15
Sharpe:6.191.09
Beta:0.931.00
Jensen Alpha:13.690.00
Drawdown:5.414.2



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