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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  $zy9uGSgdCWle3C
 # Bull Portfolio       Currency:EURTop 25: 499
Visit Bull
Look
Start:09/02/2024 Day Return:
-1.42%
Day Rank:1275
Days: 37 Month Return:
0.05%
Month Rank:611
Last:2024-10-02 Year Return:
0.00%
Year Rank:499
Visits:24 All Time Return:
6.59%
All Time Rank:516


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.05%
-0.02%
    
    
5.03%
1.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/2024160BABA Alibaba Group Holding Limited0.00%$82.67$109.92$17,58732.96%15.26%
10/02/20248CAT Caterpillar Inc-0.06%$390.93$388.79$3,110-0.55%2.70%
09/04/2024104COIN Coinbase Global0.00%$165.66$165.75$17,2380.06%14.96%
09/05/2024828INGA.AS ING Groep0.00%16.17€16.02€13,265€-0.92%12.63%
09/04/20243,686KPN.AS KPN Kon0.00%3.66€3.67€13,528€0.16%12.88%
09/03/2024804SBMO.AS SBM Offshore0.00%16.88€16.96€13,636€0.48%12.98%
09/05/202488WKL.AS Wolters Kluwer0.01%150.72€152.25€13,398€1.01%12.76%
09/04/2024246XEL Xcel Energy Inc0.00%$62.95$63.18$15,5420.36%13.49%
09/04/20242,465Cash   0.00%1.00€1.00€2,465€0.00%2.35%
EUR/USD: 1.09720    GBP/EUR: 1.1900 Portfolio Value: $115,240 105,031€ 100%

 # PerformanceBullS&P500
Return:
5.03%
1.72%
Annualized Return:60.24%17.80%
Std (Volatility):15.8612.95
Sharpe:3.551.07
Beta:0.481.00
Jensen Alpha:4.960.00
Drawdown:2.574.2



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