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IBEX 13,875 -1.52% sube  
EUROSTOXX50 5,273 -1.63% sube  
FTSE 8,847 -0.42% sube  
DAX 23,447 -1.37% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $gX7PA26PDb17hK
 # Acheefede Portfolio       Currency:EURTop 25: 588
Visit Acheefede
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Start:10/20/2024 Day Return:
0.03%
Day Rank:431
Days: 237 Month Return:
-0.37%
Month Rank:981
Last:2025-03-19 Year Return:
0.00%
Year Rank:892
Visits:180 All Time Return:
27.23%
All Time Rank:412


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.00%
24.43%
1.77%
24.10%
0.33%
2025
4.58%
-2.94%
-7.80%
-1.59%
11.73%
0.36%
    
    
    
    
    
    
3.28%
1.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corp1.97%$87.39$100.50$16,98515.00%11.48%
10/21/2024498DTE.DE Deutsche Telekom-2.12%28.29€30.41€15,144€7.51%11.82%
10/21/2024397EXPN.L Experian-0.98%£37.14£37.32£17,4830.49%13.64%
10/22/2024467FDR.MC Fluidra, S.A.-2.28%22.85€21.44€10,012€-6.16%7.81%
10/21/2024103IHG.L InterContinental Hotels Group PLC-1.98%86.05€82.30€8,477€-4.35%6.61%
10/22/2024411IONQ IONQ-1.90%$14.77$37.97$15,606157.13%10.55%
10/22/202483NVDA NVIDIA Corp-1.29%$143.34$143.13$11,880-0.14%8.03%
10/23/202485ORCL Oracle Corp7.24%$177.32$214.39$18,22320.90%12.32%
10/22/20241,894RR.L Rolls Royce Holdings plc-1.59%£5.59£8.73£19,51856.19%15.23%
10/22/20243,199Cash   0.00%1.00€1.00€3,199€0.00%2.50%
EUR/USD: 1.15391    GBP/EUR: 1.1800 Portfolio Value: $147,890 128,164€ 100%

 # PerformanceAcheefedeS&P500
Return:
28.16%
2.09%
Annualized Return:46.31%3.23%
Std (Volatility):28.5118.93
Sharpe:1.48-0.04
Beta:0.821.00
Jensen Alpha:4.290.00
Drawdown:22.8218.46



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