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IBEX 11,481 0.88% sube  
EUROSTOXX50 4,869 0.01% sube  
FTSE 8,093 -0.21% sube  
DAX 19,916 0.62% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $YTQQFbMUsSkKdW
 # Loco01 Portfolio       Currency:EURTop 25: 691
Visit Loco01
Look
Start:05/06/2024 Day Return:
0.00%
Day Rank:452
Days: 232 Month Return:
0.95%
Month Rank:476
Last:2024-10-17 Year Return:
0.00%
Year Rank:661
Visits:234 All Time Return:
12.15%
All Time Rank:707


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
1.10%
2.80%
-0.86%
-0.57%
-2.50%
-0.92%
12.26%
0.94%
12.14%
15.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/06/202463ADS.DE ADIDAS0.01%225.26€236.50€14,900€4.99%13.29%
05/06/202483AMZN Amazon.com0.05%$188.91$225.23$18,69419.22%15.98%
05/06/202416ASML.AS ASML Holding0.02%847.57€686.20€10,979€-19.04%9.79%
05/06/202438BRK-B Berkshire Hathaway Inc0.04%$405.38$453.86$17,24711.96%14.74%
05/06/2024195BSX Boston Scientific Corp0.01%$72.63$88.98$17,35122.51%14.83%
05/06/202428MCK McKesson Corp0.00%$534.01$579.38$16,2238.50%13.87%
05/06/202457V Visa Inc0.04%$272.98$317.77$18,11316.41%15.48%
05/06/20242,252Cash   0.00%1.00€1.00€2,252€0.00%2.01%
EUR/USD: 1.04311    GBP/EUR: 1.2000 Portfolio Value: $116,971 112,137€ 100%

 # PerformanceLoco01S&P500
Return:
12.14%
15.70%
Annualized Return:19.75%25.79%
Std (Volatility):14.2512.94
Sharpe:1.111.68
Beta:0.651.00
Jensen Alpha:0.160.00
Drawdown:8.858.19



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