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IBEX 11,382 -1.00% sube  
EUROSTOXX50 4,748 -0.86% sube  
FTSE 8,021 -0.99% sube  
DAX 19,046 -2.13% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $Ebs3BKpC5hDml4
 # TopY Portfolio       Currency:EURTop 25: 616
Visit TopY
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Start:06/01/2024 Day Return:
0.10%
Day Rank:159
Days: 166 Month Return:
5.00%
Month Rank:853
Last:2024-09-16 Year Return:
0.00%
Year Rank:555
Visits:133 All Time Return:
12.83%
All Time Rank:595


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
2.32%
2.39%
-0.31%
0.27%
2.62%
5.01%
    
12.84%
15.07%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202466ADI Analog Devices Inc-0.01%$233.26$219.58$14,492-5.87%12.10%
06/03/202418BLK BlackRock, Inc.-0.18%$778.26$1036.71$18,66133.21%15.59%
06/03/2024254C Citigroup Inc-0.01%$61.99$69.04$17,53611.37%14.65%
06/03/2024595DTE.DE Deutsche Telekom-0.01%22.72€28.12€16,731€23.79%14.83%
06/03/2024153TJX TJX Cos Inc0.01%$105.13$119.87$18,34014.02%15.32%
06/03/2024113UPS United Parcel Service-0.02%$139.03$130.19$14,711-6.36%12.29%
06/03/202433VRTX Vertex Pharmaceuticals-0.13%$470.56$489.93$16,1684.12%13.50%
06/03/20241,947Cash   0.00%1.00€1.00€1,947€0.00%1.73%
EUR/USD: 1.06099    GBP/EUR: 1.2000 Portfolio Value: $119,726 112,844€ 100%

 # PerformanceTopYS&P500
Return:
12.84%
15.07%
Annualized Return:30.23%35.92%
Std (Volatility):14.6713.78
Sharpe:1.792.32
Beta:0.821.00
Jensen Alpha:0.010.00
Drawdown:8.778.19



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