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IBEX 13,441 0.70% sube  
EUROSTOXX50 5,167 0.26% sube  
FTSE 8,421 0.08% sube  
DAX 22,258 0.06% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $8FiihuxNJrjtsE
 # Batallas Portfolio       Currency:EURTop 25: 325
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Start:10/20/2024 Day Return:
0.40%
Day Rank:281
Days: 191 Month Return:
-1.66%
Month Rank:827
Last:2024-10-23 Year Return:
0.00%
Year Rank:563
Visits:63 All Time Return:
4.02%
All Time Rank:846


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.72%
0.46%
2.66%
-1.74%
0.33%
2025
3.97%
9.11%
-4.70%
-1.72%
    
    
    
    
    
    
    
    
6.26%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202455AAPL Apple Inc.0.73%$236.85$210.81$11,595-11.00%9.72%
10/21/2024180BNP.PA BNP Paribas1.73%65.88€74.01€13,322€12.35%12.76%
10/21/2024746INGA.AS ING Groep0.44%15.93€16.94€12,637€6.35%12.10%
10/23/202414LLY Eli Lilly & Co-0.78%$910.46$877.68$12,288-3.60%10.30%
10/22/202431MSFT Microsoft Corp-0.13%$419.31$391.34$12,132-6.67%10.17%
10/22/202494NVDA NVIDIA Corp-2.32%$144.41$108.43$10,192-24.91%8.55%
10/22/20246,398SAB.MC Sabadell1.45%1.83€2.65€16,955€44.64%16.24%
10/21/20242,570SAN.MC Santander1.82%4.61€6.52€16,756€41.57%16.05%
10/21/20244,282Cash   0.00%1.00€1.00€4,282€0.00%4.10%
EUR/USD: 1.14204    GBP/EUR: 1.1800 Portfolio Value: $119,242 104,411€ 100%

 # PerformanceBatallasS&P500
Return:
4.41%
-6.32%
Annualized Return:8.55%-11.67%
Std (Volatility):21.9019.57
Sharpe:0.21-0.80
Beta:0.721.00
Jensen Alpha:1.580.00
Drawdown:18.2118.46



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