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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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160 Men.  BolsiaCoins 0 Bolsiacoins  $XJBBulISI9SbT0
 # 20genario Portfolio       Currency:EURTop 25: 474
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Start:08/23/2024 Day Return:
-0.20%
Day Rank:1340
Days: 114 Month Return:
-2.71%
Month Rank:1405
Last:2024-11-14 Year Return:
0.00%
Year Rank:426
Visits:99 All Time Return:
20.60%
All Time Rank:501


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.10%
0.17%
5.35%
17.34%
-2.71%
20.60%
8.57%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/26/202450ALV.DE ALLIANZ0.03%293.49€302.40€15,120€3.03%12.54%
09/23/2024525CNX CNX Resources Corp.-0.01%$31.63$37.78$19,83519.43%15.66%
09/24/2024394ENR.DE Siemens Energy AG-0.01%34.20€48.94€19,282€43.11%15.99%
10/08/202411LMT Lockheed Martin Corp-0.01%$568.79$494.58$5,440-13.05%4.30%
08/26/2024315MO Altria Group Inc0.00%$52.70$54.92$17,3004.22%13.66%
10/04/2024401MT.AS ArcelorMittal0.00%22.98€23.67€9,492€3.00%7.87%
09/12/202420NFLX Netflix Inc0.01%$709.74$918.74$18,37529.45%14.51%
09/26/2024111VST Vistra-0.02%$116.12$144.89$16,08324.78%12.70%
09/26/20243,359Cash   0.00%1.00€1.00€3,359€0.00%2.79%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $126,661 120,598€ 100%

 # Performance20genarioS&P500
Return:
20.60%
8.57%
Annualized Return:81.20%29.81%
Std (Volatility):14.3211.39
Sharpe:5.392.27
Beta:0.361.00
Jensen Alpha:6.790.00
Drawdown:2.994.2



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