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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  $ffVrGpXWwALcYr
 # EuroS06 Portfolio       Currency:EURTop 25: 770
Visit EuroS06
Look
Start:08/19/2024 Day Return:
0.00%
Day Rank:675
Days: 127 Month Return:
-0.41%
Month Rank:702
Last:2024-11-15 Year Return:
0.00%
Year Rank:745
Visits:76 All Time Return:
10.63%
All Time Rank:778


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.54%
5.28%
-1.41%
4.37%
-0.30%
10.76%
6.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/20/2024108DSFIR.AS DSM-Firmenich AG0.00%115.93€97.66€10,547€-15.76%9.52%
08/20/2024424DTG.DE Daimler Truck Holding AG0.00%34.31€37.07€15,718€8.05%14.19%
08/20/2024364ENR.DE Siemens Energy AG0.01%25.35€50.96€18,549€101.04%16.75%
08/20/20243,360HLN.L Haleon plc0.00%£3.72£3.81£15,4902.49%13.99%
11/11/20243NOW ServiceNow0.31%$1036.64$1090.32$3,2715.18%2.83%
08/20/2024211P911.DE PORSCHE AG VZ0.00%69.26€58.50€12,344€-15.53%11.14%
08/20/2024342QIA.DE QIAGEN NV0.00%42.40€42.88€14,665€1.14%13.24%
08/20/2024210URW.PA Unibail-Rodamco-Westfield0.02%69.46€71.60€15,036€3.08%13.58%
08/20/20245,272Cash   0.00%1.00€1.00€5,272€0.00%4.76%
EUR/USD: 1.04320    GBP/EUR: 1.2100 Portfolio Value: $115,541 110,756€ 100%

 # PerformanceEuroS06S&P500
Return:
10.76%
6.22%
Annualized Return:33.82%18.76%
Std (Volatility):13.7612.27
Sharpe:2.171.20
Beta:0.301.00
Jensen Alpha:2.540.00
Drawdown:3.74.2



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