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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  $2c76OdCJjeE5OC
 # Batman Portfolio       Currency:EURTop 25: 1261
Visit Batman
Look
Start:04/25/2024 Day Return:
0.35%
Day Rank:199
Days: 415 Month Return:
-0.61%
Month Rank:1102
Last:2024-12-16 Year Return:
0.00%
Year Rank:1613
Visits:294 All Time Return:
12.35%
All Time Rank:862


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
0.20%
0.11%
2.39%
0.27%
1.80%
0.40%
-2.21%
12.39%
2.59%
18.70%
17.30%
2025
4.06%
0.95%
-10.67%
-1.51%
3.04%
0.31%
    
    
    
    
    
    
-4.47%
1.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/25/202476AAPL Apple Inc.-0.97%$192.41$197.26$14,9922.52%11.46%
07/17/202418ADBE Adobe Systems Inc0.01%$555.63$397.15$7,149-28.52%5.46%
06/14/202418COST Costco Wholesale Corp-0.99%$869.96$992.74$17,86914.11%13.66%
06/25/202420KLAC KLA-Tencor Corp-0.01%$849.00$874.80$17,4963.04%13.37%
07/01/202422LLY Eli Lilly & Co1.34%$877.30$822.88$18,103-6.20%13.84%
07/12/2024123MS Morgan Stanley-1.10%$115.76$130.47$16,04812.71%12.26%
06/12/20241,661RR.L Rolls Royce Holdings plc-1.59%£4.66£8.73£17,11787.46%15.09%
05/30/202445TSLA Tesla Motors2.28%$185.76$326.39$14,68875.71%11.22%
05/30/20244,122Cash   0.00%1.00€1.00€4,122€0.00%3.63%
EUR/USD: 1.15391    GBP/EUR: 1.1800 Portfolio Value: $130,852 113,399€ 100%

 # PerformanceBatmanS&P500
Return:
13.40%
19.36%
Annualized Return:11.66%16.80%
Std (Volatility):23.9316.78
Sharpe:0.320.76
Beta:0.841.00
Jensen Alpha:-0.310.00
Drawdown:22.2418.46



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