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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  $xMmkuhex8G4bqQ
 # TopB Portfolio       Currency:EURTop 25: 582
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Start:06/01/2024 Day Return:
0.30%
Day Rank:179
Days: 204 Month Return:
-4.05%
Month Rank:1309
Last:2024-09-12 Year Return:
0.00%
Year Rank:549
Visits:186 All Time Return:
14.98%
All Time Rank:608


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
1.29%
4.99%
0.62%
4.63%
1.12%
5.85%
-4.05%
14.98%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024536BHP.L BHP Group Limited0.26%£23.11£19.68£12,660-14.82%11.01%
06/03/2024396CMCSA Comcast0.01%$39.62$38.25$15,147-3.47%12.63%
06/03/202433GS Goldman Sachs0.11%$452.08$566.21$18,68525.24%15.58%
06/03/202485IBM International Business Machines Corp0.01%$164.60$223.39$18,98835.72%15.83%
06/03/2024333ITX.MC Inditex0.01%43.98€50.08€16,677€13.87%14.50%
06/03/2024144PM Philip Morris International Inc0.02%$103.08$124.19$17,88320.48%14.91%
06/03/202481SIE.DE SIEMENS0.02%177.78€189.38€15,340€6.52%13.34%
06/03/20242,531Cash   0.00%1.00€1.00€2,531€0.00%2.20%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $119,953 114,979€ 100%

 # PerformanceTopBS&P500
Return:
14.98%
14.09%
Annualized Return:28.21%26.44%
Std (Volatility):12.8213.53
Sharpe:1.891.66
Beta:0.541.00
Jensen Alpha:1.210.00
Drawdown:6.138.19



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