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IBEX 11,666 0.55% sube  
EUROSTOXX50 4,869 49.18% sube  
FTSE 8,255 0.87% sube  
DAX 20,004 0.81% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 92
Visit M02
Look
Start:04/22/2024 Day Return:
-0.10%
Day Rank:1251
Days: 257 Month Return:
2.02%
Month Rank:43
Last:2024-11-25 Year Return:
0.00%
Year Rank:41
Visits:362 All Time Return:
17.51%
All Time Rank:541


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.60%
-2.37%
-0.91%
-0.59%
0.26%
4.30%
-1.13%
15.18%
18.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS0.01%225.06€236.30€15,123€5.00%12.87%
06/21/2024382BBVA.MC BBVA0.00%9.15€9.29€3,549€1.48%3.02%
04/22/2024378DVN Devon Energy Corp0.00%$49.94$33.43$12,637-33.05%10.47%
04/22/202498GOOG Google Inc-0.01%$157.74$190.59$18,67820.83%15.47%
04/22/2024163MU Micron Technology Inc0.02%$107.55$87.34$14,236-18.79%11.79%
04/22/2024372NEM Newmont Mining Corp0.00%$37.75$38.37$14,2741.64%11.83%
04/22/202422NFLX Netflix Inc-0.09%$553.11$886.55$19,50460.28%16.16%
06/10/2024133NVDA NVIDIA Corp0.02%$131.88$138.28$18,3914.85%15.24%
06/10/20243,702Cash   0.00%1.00€1.00€3,702€0.00%3.15%
EUR/USD: 1.02715    GBP/EUR: 1.2100 Portfolio Value: $120,701 117,511€ 100%

 # PerformanceM02S&P500
Return:
17.51%
17.84%
Annualized Return:25.64%26.14%
Std (Volatility):19.7613.24
Sharpe:1.101.67
Beta:1.111.00
Jensen Alpha:-0.290.00
Drawdown:14.38.19



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