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IBEX 11,830 0.01% sube  
EUROSTOXX50 4,941 -0.00% sube  
FTSE 8,310 -0.12% sube  
DAX 19,435 -0.93% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 300
Visit M02
Look
Start:04/22/2024 Day Return:
0.20%
Day Rank:549
Days: 184 Month Return:
7.39%
Month Rank:31
Last:2024-08-02 Year Return:
0.00%
Year Rank:236
Visits:298 All Time Return:
19.63%
All Time Rank:355


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
7.50%
    
    
19.75%
17.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS-0.02%225.06€219.90€14,074€-2.29%11.75%
06/21/2024382BBVA.MC BBVA0.00%9.15€9.17€3,503€0.17%2.93%
04/22/2024378DVN Devon Energy Corp0.00%$49.94$40.18$15,188-19.54%11.75%
04/22/202498GOOG Google Inc0.02%$157.74$166.82$16,3485.76%12.64%
04/22/2024128MU Micron Technology Inc0.00%$108.35$107.82$13,801-0.49%10.67%
04/22/2024372NEM Newmont Mining Corp0.01%$37.75$58.68$21,82955.43%16.88%
04/22/202426NFLX Netflix Inc-0.01%$553.11$764.15$19,86838.16%15.37%
06/10/2024146NVDA NVIDIA Corp0.01%$131.88$143.57$20,9618.86%16.21%
06/10/20242,156Cash   0.00%1.00€1.00€2,156€0.00%1.80%
EUR/USD: 1.07981    GBP/EUR: 1.2000 Portfolio Value: $129,303 119,746€ 100%

 # PerformanceM02S&P500
Return:
19.75%
17.48%
Annualized Return:42.69%37.42%
Std (Volatility):20.1713.31
Sharpe:1.922.51
Beta:1.171.00
Jensen Alpha:-0.040.00
Drawdown:14.38.19



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