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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  $Ebs3BKpC5hDml4
 # TopY Portfolio       Currency:EURTop 25: 734
Visit TopY
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Start:06/01/2024 Day Return:
0.00%
Day Rank:314
Days: 205 Month Return:
-3.64%
Month Rank:1264
Last:2024-09-16 Year Return:
0.00%
Year Rank:698
Visits:172 All Time Return:
11.27%
All Time Rank:746


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
2.32%
2.39%
-0.31%
0.27%
2.62%
7.45%
-3.59%
11.32%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202466ADI Analog Devices Inc0.06%$233.26$211.77$13,977-9.21%12.04%
06/03/202418BLK BlackRock, Inc.0.21%$778.26$1029.63$18,53332.30%15.97%
06/03/2024254C Citigroup Inc0.01%$61.99$69.20$17,57711.63%15.14%
06/03/2024595DTE.DE Deutsche Telekom0.00%22.72€28.99€17,249€27.62%15.49%
06/03/2024153TJX TJX Cos Inc0.01%$105.13$122.01$18,66816.06%16.08%
06/03/2024113UPS United Parcel Service0.02%$139.03$125.61$14,194-9.65%12.23%
06/03/202433VRTX Vertex Pharmaceuticals0.02%$470.56$397.12$13,105-15.61%11.29%
06/03/20241,947Cash   0.00%1.00€1.00€1,947€0.00%1.75%
EUR/USD: 1.04260    GBP/EUR: 1.2000 Portfolio Value: $116,067 111,325€ 100%

 # PerformanceTopYS&P500
Return:
11.32%
14.09%
Annualized Return:20.94%26.30%
Std (Volatility):14.3913.51
Sharpe:1.181.65
Beta:0.751.00
Jensen Alpha:0.020.00
Drawdown:8.778.19



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