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FTSE 8,093 -0.21% sube  
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  BolsiaCoins 0 Bolsiacoins  $PGjOElb9FvArz3
 # FIN02 Portfolio       Currency:EURTop 25: 583
Visit FIN02
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Start:04/01/2024 Day Return:
0.00%
Day Rank:1510
Days: 266 Month Return:
-5.23%
Month Rank:1417
Last:2024-11-11 Year Return:
0.00%
Year Rank:543
Visits:186 All Time Return:
15.29%
All Time Rank:604


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-2.80%
1.02%
3.12%
2.55%
0.75%
-0.32%
2.91%
13.36%
-5.23%
15.29%
12.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/01/202417BLK BlackRock, Inc.0.21%$830.48$1029.63$17,50423.98%14.55%
04/01/2024245C Citigroup Inc0.01%$63.42$69.20$16,9549.11%14.10%
04/01/202433GS Goldman Sachs0.11%$412.93$566.21$18,68537.12%15.54%
04/01/2024256HDB HDFC Bank Limited0.01%$56.14$64.26$16,45114.46%13.68%
04/01/202472PGR Progressive Corp-The0.02%$208.96$240.19$17,29414.95%14.38%
04/01/2024120PLD ProLogis0.03%$128.18$103.33$12,400-19.39%10.31%
04/01/2024217SCHW Charles Schwab Corp-The0.01%$72.14$74.30$16,1232.99%13.41%
04/01/20244,662Cash   0.00%1.00€1.00€4,662€0.00%4.04%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $120,273 115,286€ 100%

 # PerformanceFIN02S&P500
Return:
15.29%
12.91%
Annualized Return:21.46%18.06%
Std (Volatility):16.3913.22
Sharpe:1.071.06
Beta:0.651.00
Jensen Alpha:0.830.00
Drawdown:7.368.19



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