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IBEX 11,654 -0.30% sube  
EUROSTOXX50 4,871 -0.44% sube  
FTSE 8,229 -0.36% sube  
DAX 19,909 -1.22% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $K0IGHXCUEa6DvX
 # Spain04 Portfolio       Currency:EURTop 25: 1047
Visit Spain04
Look
Start:09/06/2024 Day Return:
0.00%
Day Rank:838
Days: 122 Month Return:
0.55%
Month Rank:1135
Last:2024-12-19 Year Return:
0.00%
Year Rank:1140
Visits:175 All Time Return:
13.87%
All Time Rank:684


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.22%
1.90%
1.19%
5.39%
13.25%
6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/2024358ACS.MC ACS0.00%40.95€48.56€17,384€18.59%15.27%
12/19/202415AMZN Amazon.com0.02%$226.23$224.20$3,363-0.90%2.86%
09/06/2024757ELE.MC Endesa0.00%19.32€21.08€15,958€9.10%14.01%
09/06/20241,540GRF.MC Grifols0.00%9.33€9.37€14,430€0.42%12.67%
09/06/20244,813IAG.MC IAG0.00%2.23€3.60€17,327€61.25%15.22%
09/06/20246,389MAP.MC Mapfre0.00%2.25€2.48€15,845€10.10%13.91%
09/06/20241,910MEL.MC Meliá Hotels International, S.A.0.00%6.35€7.31€13,962€15.17%12.26%
09/06/20241,273MRL.MC Merlin0.00%11.56€10.21€12,997€-11.70%11.41%
09/06/20242,706Cash   0.00%1.00€1.00€2,706€0.00%2.38%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $117,392 113,871€ 100%

 # PerformanceSpain04S&P500
Return:
13.87%
7.97%
Annualized Return:47.03%25.56%
Std (Volatility):12.7212.20
Sharpe:3.381.77
Beta:0.191.00
Jensen Alpha:3.890.00
Drawdown:4.133.66



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