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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  $BZohBqZzZZlyo4
 # Mom06 Portfolio       Currency:EURTop 25: 633
Visit Mom06
Look
Start:07/26/2024 Day Return:
0.00%
Day Rank:1379
Days: 150 Month Return:
-3.82%
Month Rank:1286
Last:2024-12-02 Year Return:
0.00%
Year Rank:600
Visits:143 All Time Return:
13.61%
All Time Rank:654


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
0.55%
0.96%
8.17%
-1.30%
8.97%
-3.74%
13.70%
8.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/29/2024361ENR.DE Siemens Energy AG0.01%25.57€50.96€18,397€99.30%16.18%
07/26/2024354FCX Freeport-McMoRan Copper & Gold Inc0.01%$44.93$38.85$13,753-13.53%11.61%
07/26/202460FSLR First Solar Inc0.08%$227.04$182.44$10,946-19.64%9.24%
07/29/2024300ITX.MC Inditex0.01%45.13€50.08€15,024€10.96%13.21%
07/26/202460LOW Lowe`s Cos Inc0.03%$239.54$247.66$14,8603.39%12.55%
07/26/202418MSI Motorola Solutions Inc0.09%$394.69$470.13$8,46219.12%7.14%
07/26/2024130NVDA NVIDIA Corp0.05%$113.44$134.96$17,54518.97%14.81%
07/29/20247,000SAB.MC Sabadell0.00%2.01€1.85€12,950€-8.07%11.39%
07/29/20244,393Cash   0.00%1.00€1.00€4,393€0.00%3.86%
EUR/USD: 1.04176    GBP/EUR: 1.2000 Portfolio Value: $118,449 113,701€ 100%

 # PerformanceMom06S&P500
Return:
13.70%
8.60%
Annualized Return:36.39%22.06%
Std (Volatility):21.0114.14
Sharpe:1.541.28
Beta:1.001.00
Jensen Alpha:1.430.00
Drawdown:8.416.02



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