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IBEX 11,887 1.31% sube  
EUROSTOXX50 5,017 0.35% sube  
FTSE 8,310 0.59% sube  
DAX 20,323 0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $XYflH9GiUSyBF7
 # FIN07 Portfolio       Currency:EURTop 25: 217
Visit FIN07
Look
Start:04/01/2024 Day Return:
0.20%
Day Rank:1077
Days: 284 Month Return:
2.92%
Month Rank:232
Last:2024-11-22 Year Return:
0.00%
Year Rank:273
Visits:250 All Time Return:
30.35%
All Time Rank:356


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-3.68%
2.79%
0.19%
5.91%
0.04%
3.43%
3.83%
20.33%
-6.76%
26.65%
11.98%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/01/2024382BN Brookfield Corporation0.02%$41.23$58.38$22,30141.61%16.59%
04/01/202458COIN Coinbase Global-0.04%$258.50$260.01$15,0810.58%11.22%
04/01/2024108DLR Digital Realty Trust, Inc.0.01%$142.07$180.81$19,52727.27%14.53%
04/01/2024113IBKR Interactive Brokers Group, Inc.0.00%$111.76$190.99$21,58270.90%16.06%
04/01/2024189MET MetLife Inc0.01%$73.66$82.83$15,65512.44%11.65%
04/01/2024249NDAQ NASDAQ OMX Group Inc-The0.01%$62.55$78.09$19,44424.84%14.47%
04/01/2024291O Realty Income Corporation0.00%$53.62$52.49$15,275-2.11%11.36%
04/01/20245,384Cash   0.00%1.00€1.00€5,384€0.00%4.12%
EUR/USD: 1.02972    GBP/EUR: 1.1900 Portfolio Value: $134,409 130,530€ 100%

 # PerformanceFIN07S&P500
Return:
30.53%
12.60%
Annualized Return:40.67%16.42%
Std (Volatility):18.6713.17
Sharpe:1.960.94
Beta:0.821.00
Jensen Alpha:2.650.00
Drawdown:8.568.19



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