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IBEX 11,121 0.40% sube  
EUROSTOXX50 4,906 -0.34% sube  
FTSE 8,191 0.26% sube  
DAX 18,477 -0.36% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $8Dyoxu2N6eFwce
 # Brochas Portfolio       Currency:EURTop 25: 507
Visit Brochas
Look
Start:10/19/2022 Day Return:
-0.43%
Day Rank:269
Days: 638 Month Return:
5.03%
Month Rank:194
Last:2024-07-15 Year Return:
0.00%
Year Rank:535
Visits:885 All Time Return:
4.85%
All Time Rank:475


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
2.63%
3.81%
0.76%
7.35%
4.01%
2023
0.54%
0.80%
-1.47%
-0.01%
-2.22%
0.41%
1.84%
-1.98%
0.74%
-2.60%
2.25%
-1.63%
-3.42%
24.54%
2024
-2.02%
-3.99%
3.10%
1.84%
1.04%
-3.51%
5.04%
    
    
    
    
    
1.15%
17.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/20/202435BBY Best Buy Co Inc0.02%$92.57$88.24$3,088-4.68%2.69%
12/12/20222,068FRES.L Fresnillo-1.50%£7.43£5.57£13,707-25.01%13.07%
01/04/20232,545GLEN.L Glencore-1.99%£5.15£4.55£13,780-11.69%13.14%
06/05/2024332ITX.MC Inditex-0.01%46.08€45.35€15,056€-1.59%14.36%
06/10/202430META Meta-0.07%$505.14$471.71$14,151-6.62%12.35%
12/13/20223,100TEF.MC Telefónica0.00%3.29€4.01€12,431€21.74%11.85%
02/14/20233,265TKA.DE Thyssenkrupp0.00%5.65€3.96€12,929€-29.97%12.33%
06/04/202472TSLA Tesla Motors0.01%$180.16$253.93$18,28340.94%15.95%
06/04/20244,453Cash   0.00%1.00€1.00€4,453€0.00%4.25%
EUR/USD: 1.09292    GBP/EUR: 1.1900 Portfolio Value: $114,603 104,859€ 100%

 # PerformanceBrochasS&P500
Return:
4.86%
52.38%
Annualized Return:2.74%27.15%
Std (Volatility):8.9713.87
Sharpe:-0.141.67
Beta:0.271.00
Jensen Alpha:-0.750.00
Drawdown:13.019.86



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