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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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  BolsiaCoins 0 Bolsiacoins  $FEYlKnz6l9SNys
 # Albzgz Portfolio       Currency:EURTop 25: 486
Visit Albzgz
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Start:10/20/2024 Day Return:
-0.20%
Day Rank:1400
Days: 56 Month Return:
2.67%
Month Rank:453
Last:2024-12-11 Year Return:
0.00%
Year Rank:441
Visits:39 All Time Return:
19.99%
All Time Rank:514


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.15%
17.04%
2.67%
19.99%
3.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202426ADBE Adobe Systems Inc-0.08%$493.55$465.90$12,113-5.60%9.61%
10/21/2024327ENR.DE Siemens Energy AG-0.01%36.49€48.94€16,003€34.11%13.34%
10/21/2024306FER.MC Ferrovial0.00%38.42€40.66€12,442€5.82%10.37%
10/22/20248FICO Fair Isaac Corporation-0.21%$2021.34$2161.40$17,2916.93%13.72%
10/23/202422META Meta-0.07%$583.12$620.32$13,6476.38%10.83%
10/22/202494NVDA NVIDIA Corp-0.05%$143.86$134.22$12,617-6.70%10.01%
10/22/2024592T AT&T Inc0.00%$21.73$23.62$13,9838.72%11.10%
10/21/202449TSLA Tesla Motors0.16%$217.90$436.19$21,373100.18%16.96%
10/21/20244,877Cash   0.00%1.00€1.00€4,877€0.00%4.06%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $126,022 119,989€ 100%

 # PerformanceAlbzgzS&P500
Return:
19.99%
3.18%
Annualized Return:221.21%22.17%
Std (Volatility):21.9910.99
Sharpe:9.881.65
Beta:1.491.00
Jensen Alpha:19.010.00
Drawdown:3.082.75



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