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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  $q0nMCTkXxzK1nk
 # Belof Portfolio       Currency:EURTop 25: 686
Visit Belof
Look
Start:02/18/2024 Day Return:
0.00%
Day Rank:1471
Days: 309 Month Return:
-0.03%
Month Rank:627
Last:2024-12-12 Year Return:
0.00%
Year Rank:656
Visits:274 All Time Return:
12.24%
All Time Rank:702


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
-1.88%
2.09%
1.84%
2.64%
-3.63%
3.10%
-1.43%
5.81%
-3.91%
7.68%
0.00%
12.28%
17.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/09/202471AAPL Apple Inc.0.06%$232.01$254.59$18,0769.73%15.44%
02/19/2024637BAYN.DE BAYER0.00%27.28€18.93€12,058€-30.60%10.74%
06/26/20241,102ENG.MC Enagas0.00%13.40€12.03€13,257€-10.23%11.81%
07/17/2024116ENR.DE Siemens Energy AG0.01%26.14€50.96€5,911€94.93%5.26%
02/20/20241,395LEG Leggett & Platt Inc0.00%$14.57$9.69$13,518-33.50%11.55%
02/19/2024650NTGY.MC Naturgy Energy Group, S.A.0.01%22.41€23.06€14,989€2.89%13.35%
07/09/202499NVDA NVIDIA Corp0.05%$129.47$134.96$13,3614.24%11.41%
07/08/202444TSLA Tesla Motors-0.04%$251.72$420.60$18,50667.09%15.81%
07/08/20245,193Cash   0.00%1.00€1.00€5,193€0.00%4.63%
EUR/USD: 1.04260    GBP/EUR: 1.2000 Portfolio Value: $117,060 112,277€ 100%

 # PerformanceBelofS&P500
Return:
12.28%
17.94%
Annualized Return:14.61%21.44%
Std (Volatility):18.0312.90
Sharpe:0.591.35
Beta:0.731.00
Jensen Alpha:-0.210.00
Drawdown:11.648.19



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