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IBEX 11,657 -0.24% sube  
EUROSTOXX50 4,892 -0.23% sube  
FTSE 8,251 -0.09% sube  
DAX 19,947 -0.81% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $cLTs3krxlDXj1Y
 # TopK Portfolio       Currency:EURTop 25: 536
Visit TopK
Look
Start:06/01/2024 Day Return:
-0.20%
Day Rank:1135
Days: 217 Month Return:
1.11%
Month Rank:357
Last:2024-12-09 Year Return:
0.00%
Year Rank:358
Visits:156 All Time Return:
11.81%
All Time Rank:740


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.15%
1.41%
0.07%
3.84%
-0.62%
9.43%
-3.36%
10.58%
13.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024309CSCO Cisco Systems Inc0.00%$46.39$59.10$18,26227.39%15.90%
06/04/202460DHR Danaher Corp-0.01%$261.28$229.85$13,791-12.03%12.01%
06/03/2024152DIS Walt Disney Co-The-0.01%$102.89$110.83$16,8467.72%14.67%
06/03/202490GE General Electric Co0.01%$161.64$168.61$15,1754.31%13.21%
07/01/202414KLAC KLA-Tencor Corp0.02%$771.39$636.57$8,912-17.48%7.76%
06/03/202460MCD McDonald`s Corp0.02%$260.04$292.52$17,55112.49%15.28%
07/02/202448MU Micron Technology Inc0.02%$133.40$87.34$4,192-34.53%3.65%
06/03/202479TMUS T-Mobile US, Inc.-0.03%$176.69$219.46$17,33724.21%15.09%
06/03/20242,720Cash   0.00%1.00€1.00€2,720€0.00%2.43%
EUR/USD: 1.02824    GBP/EUR: 1.2100 Portfolio Value: $114,864 111,709€ 100%

 # PerformanceTopKS&P500
Return:
11.71%
12.86%
Annualized Return:20.37%22.44%
Std (Volatility):14.2913.26
Sharpe:1.151.39
Beta:0.751.00
Jensen Alpha:0.250.00
Drawdown:6.068.19



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