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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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1 Men.  BolsiaCoins 0 Bolsiacoins  $wcTPR0NkaPUrvh
 # TopW Portfolio       Currency:EURTop 25: 620
Visit TopW
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Start:06/01/2024 Day Return:
0.00%
Day Rank:213
Days: 205 Month Return:
-1.73%
Month Rank:954
Last:2024-12-06 Year Return:
0.00%
Year Rank:580
Visits:220 All Time Return:
14.01%
All Time Rank:642


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
1.93%
2.86%
0.86%
2.69%
2.05%
4.69%
-1.73%
14.01%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/202447ANET Arista Networks0.04%$296.42$410.07$19,27338.34%16.20%
06/03/2024444CS.PA AXA0.00%33.50€33.54€14,892€0.13%13.06%
06/03/202450GD General Dynamics Corp0.05%$298.60$263.67$13,184-11.70%11.08%
06/03/2024125KKR KKR & Co0.06%$101.15$147.59$18,44945.91%15.51%
06/03/202447PANW Palo Alto Networks-0.07%$294.43$392.95$18,46933.46%15.53%
06/03/20243,798SAN.MC Santander0.00%4.78€4.37€16,597€-8.53%14.56%
06/03/2024132SCCO Southern Copper0.02%$116.55$93.01$12,277-20.20%10.32%
06/03/20244,256Cash   0.00%1.00€1.00€4,256€0.00%3.73%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $118,943 114,011€ 100%

 # PerformanceTopWS&P500
Return:
14.01%
14.09%
Annualized Return:26.15%26.30%
Std (Volatility):17.7113.51
Sharpe:1.251.65
Beta:0.921.00
Jensen Alpha:0.160.00
Drawdown:9.28.19



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