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IBEX 11,666 0.55% sube  
EUROSTOXX50 4,918 0.27% sube  
FTSE 8,255 0.87% sube  
DAX 20,004 0.81% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $bEBRcvw3HvcXEK
 # M04 Portfolio       Currency:EURTop 25: 720
Visit M04
Look
Start:04/24/2024 Day Return:
1.00%
Day Rank:521
Days: 255 Month Return:
1.01%
Month Rank:426
Last:2024-12-26 Year Return:
0.00%
Year Rank:427
Visits:160 All Time Return:
9.57%
All Time Rank:867


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
0.95%
0.94%
-0.24%
0.65%
-0.50%
0.22%
0.65%
13.36%
-6.82%
8.47%
16.19%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/25/202416ASML.AS ASML Holding0.15%831.86€688.80€11,021€-17.20%10.06%
04/24/2024240BALL Ball Corporation-0.01%$64.94$54.60$13,104-15.93%11.65%
09/12/202480CTAS Cintas Corp-0.02%$819.83$181.99$14,559-77.80%12.95%
04/25/2024444DBK.DE Deutsche Bank0.00%15.09€16.79€7,455€11.27%6.80%
04/24/2024136DIS Walt Disney Co-The-0.01%$113.70$110.78$15,066-2.57%13.40%
04/24/202473JPM JPMorgan Chase & Co-0.01%$191.43$239.99$17,51925.37%15.58%
04/24/2024107OKE Oneok Inc0.00%$80.42$101.77$10,88926.55%9.68%
04/24/202498TXRH Texas Roadhouse Inc0.00%$157.53$181.92$17,82815.48%15.86%
04/24/20244,400Cash   0.00%1.00€1.00€4,400€0.00%4.02%
EUR/USD: 1.02609    GBP/EUR: 1.2100 Portfolio Value: $112,438 109,580€ 100%

 # PerformanceM04S&P500
Return:
9.58%
15.78%
Annualized Return:13.99%23.34%
Std (Volatility):15.6713.19
Sharpe:0.641.47
Beta:0.731.00
Jensen Alpha:-0.410.00
Drawdown:8.538.19



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