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IBEX 11,666 0.55% sube  
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FTSE 8,255 0.87% sube  
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  BolsiaCoins 0 Bolsiacoins  $UneTpwMZmtKDY5
 # Loxo02 Portfolio       Currency:EURTop 25: 631
Visit Loxo02
Look
Start:05/06/2024 Day Return:
0.60%
Day Rank:839
Days: 242 Month Return:
1.71%
Month Rank:56
Last:2024-06-10 Year Return:
0.00%
Year Rank:57
Visits:224 All Time Return:
13.15%
All Time Rank:689


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
1.58%
1.92%
3.49%
3.30%
0.32%
1.15%
3.50%
-4.30%
11.25%
14.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/06/202480AMZN Amazon.com-0.03%$188.91$219.73$17,57816.31%15.32%
05/06/2024105DHI DR Horton Inc-0.04%$151.43$137.76$14,465-9.03%12.61%
05/06/2024312FCX Freeport-McMoRan Copper & Gold Inc-0.01%$51.05$37.90$11,825-25.76%10.30%
05/06/202494GRMN Garmin Ltd.-0.04%$168.07$204.11$19,18621.44%16.72%
06/10/2024140NVDA NVIDIA Corp0.01%$131.88$137.02$19,1833.90%16.72%
05/06/202435RACE Ferrari N.V.-0.03%$428.14$417.65$14,618-2.45%12.74%
05/06/2024123THC Tenet Healthcare Corp-0.02%$122.50$125.44$15,4292.40%13.45%
05/06/20242,408Cash   0.00%1.00€1.00€2,408€0.00%2.15%
EUR/USD: 1.02532    GBP/EUR: 1.2100 Portfolio Value: $114,753 111,919€ 100%

 # PerformanceLoxo02S&P500
Return:
11.92%
13.86%
Annualized Return:18.43%21.53%
Std (Volatility):17.7412.94
Sharpe:0.811.35
Beta:1.011.00
Jensen Alpha:-0.330.00
Drawdown:8.248.19



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