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IBEX 11,724 0.83% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,191 -1.13% sube  
DAX 19,073 1.33% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $aHgVjvaW6zAGQf
 # Amg2 Portfolio       Currency:EURTop 25: 426
Visit Amg2
Look
Start:02/14/2024 Day Return:
-0.01%
Day Rank:910
Days: 238 Month Return:
-0.03%
Month Rank:625
Last:2024-06-21 Year Return:
0.00%
Year Rank:431
Visits:187 All Time Return:
7.80%
All Time Rank:462


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
0.16%
0.75%
-0.18%
-0.14%
-0.68%
4.97%
-2.06%
4.98%
0.20%
    
    
8.05%
15.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/202473AMZN Amazon.com0.00%$181.76$182.35$13,3120.33%11.23%
06/18/20243ASML.AS ASML Holding0.12%981.15€752.10€2,256€-23.34%2.09%
06/04/2024274ATI Allegheny Technologies Inc-0.01%$58.90$63.76$17,4708.24%14.74%
03/15/202462AXP American Express Co-0.02%$223.40$269.09$16,68420.45%14.08%
02/14/202429PH Parker Hannifin Corp-0.04%$519.80$627.77$18,20520.77%15.36%
06/11/202485RL Polo Ralph Lauren Corp0.00%$183.56$195.08$16,5826.27%13.99%
06/14/20242,157RR.L Rolls Royce Holdings plc0.03%£4.69£5.28£13,55312.65%12.54%
05/16/202479TXRH Texas Roadhouse Inc0.03%$169.98$179.01$14,1425.31%11.93%
05/16/20244,367Cash   0.00%1.00€1.00€4,367€0.00%4.04%
EUR/USD: 1.09699    GBP/EUR: 1.1900 Portfolio Value: $118,527 108,048€ 100%

 # PerformanceAmg2S&P500
Return:
8.05%
15.36%
Annualized Return:12.49%24.28%
Std (Volatility):14.4112.95
Sharpe:0.591.57
Beta:0.691.00
Jensen Alpha:-0.550.00
Drawdown:9.578.19



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