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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  $RUFoBHsTTkVEj5
 # CocheM Portfolio       Currency:EURTop 25: 519
Visit CocheM
Look
Start:06/08/2024 Day Return:
0.00%
Day Rank:1133
Days: 198 Month Return:
-1.85%
Month Rank:977
Last:2024-12-16 Year Return:
0.00%
Year Rank:481
Visits:654 All Time Return:
17.03%
All Time Rank:549


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
2.59%
-2.43%
0.63%
-1.09%
5.95%
12.96%
-1.85%
17.03%
10.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/23/202414ADBE Adobe Systems Inc0.13%$490.46$447.17$6,260-8.83%5.13%
06/10/202472CVNA Carvana Inc.0.03%$108.25$224.14$16,138107.05%13.22%
06/10/20241,633F Ford Motor Co0.00%$12.17$9.89$16,150-18.74%13.23%
06/10/2024340GM General Motors0.02%$47.06$51.79$17,60910.04%14.42%
06/10/2024132GPC Genuine Parts Co0.01%$136.17$115.81$15,287-14.95%12.52%
06/10/20241,193STLA Stellantis N.V.0.00%$18.98$12.89$15,378-32.09%12.60%
06/10/202475TM Toyota Motor Corporation0.02%$208.16$178.00$13,350-14.49%10.93%
06/10/202445TSLA Tesla Motors-0.04%$173.99$420.60$18,927141.74%15.50%
06/10/20242,870Cash   0.00%1.00€1.00€2,870€0.00%2.45%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $122,093 117,031€ 100%

 # PerformanceCocheMS&P500
Return:
17.03%
10.73%
Annualized Return:33.44%20.55%
Std (Volatility):25.2013.55
Sharpe:1.171.22
Beta:1.181.00
Jensen Alpha:0.990.00
Drawdown:18.488.19



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