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1 Men.  BolsiaCoins 0 Bolsiacoins  $Ik93pXBx6tuFC8
 # Escéptico Portfolio       Currency:EURTop 25: 320
Visit Escéptico
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:671
Days: 112 Month Return:
4.61%
Month Rank:114
Last:2024-12-17 Year Return:
0.00%
Year Rank:273
Visits:78 All Time Return:
24.88%
All Time Rank:392


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.30%
0.67%
11.54%
4.61%
24.88%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024603BA.L BAE Systems plc-0.07%12.96€11.59€6,989€-10.55%5.60%
09/05/202486GOOG Google Inc0.06%$161.01$192.93$16,59219.82%12.74%
09/03/2024331III.L 3i Ord0.20%£31.55£35.49£14,09712.50%11.29%
09/04/202424LMT Lockheed Martin Corp0.10%$575.96$488.39$11,721-15.20%9.00%
09/04/202420NFLX Netflix Inc0.16%$685.08$909.05$18,18132.69%13.96%
09/04/202463SAP.DE SAP0.02%195.63€237.90€14,988€21.61%12.00%
09/05/202441SU.PA SCHNEIDER0.01%221.97€240.45€9,858€8.33%7.89%
09/04/202445TSLA Tesla Motors-0.04%$224.62$420.60$18,92787.25%14.53%
09/04/202470TXN Texas Instruments Inc0.03%$197.96$186.87$13,081-5.60%10.04%
09/04/20243,698Cash   0.00%1.00€1.00€3,698€0.00%2.96%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $130,279 124,877€ 100%

 # PerformanceEscépticoS&P500
Return:
24.88%
5.06%
Annualized Return:104.95%17.29%
Std (Volatility):17.9812.58
Sharpe:5.611.06
Beta:0.961.00
Jensen Alpha:8.820.00
Drawdown:3.534.2



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