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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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1 Ref.    BolsiaCoins 1340 Bolsiacoins  $EDb7GTN6oYGQG7
 # Charlie78 Portfolio       Currency:EURTop 25: 540
Visit Charlie78
Look
Start:09/12/2024 Day Return:
-0.30%
Day Rank:1448
Days: 94 Month Return:
3.80%
Month Rank:286
Last:2024-12-10 Year Return:
0.00%
Year Rank:502
Visits:69 All Time Return:
18.36%
All Time Rank:563


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.17%
-0.93%
14.90%
3.80%
18.36%
8.99%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/12/2024190GILD Gilead Sciences Inc0.00%$85.40$91.86$17,4537.57%14.04%
10/16/2024378III.L 3i Ord0.13%£33.89£36.47£16,5437.60%13.98%
10/16/202450MCD McDonald`s Corp0.00%$315.24$296.61$14,831-5.91%11.93%
10/14/202412NOW ServiceNow-0.09%$961.85$1121.49$13,45816.60%10.83%
10/16/2024118NVDA NVIDIA Corp-0.05%$137.05$134.22$15,838-2.07%12.74%
10/12/202490ORCL Oracle Corp-0.02%$175.86$173.37$15,603-1.42%12.55%
10/23/202414SAP.DE SAP0.00%216.56€240.55€3,368€11.08%2.85%
10/11/202448TSLA Tesla Motors0.16%$220.29$436.19$20,93798.01%16.84%
10/11/20245,024Cash   0.00%1.00€1.00€5,024€0.00%4.24%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $124,308 118,357€ 100%

 # PerformanceCharlie78S&P500
Return:
18.36%
8.99%
Annualized Return:91.08%39.19%
Std (Volatility):19.5010.38
Sharpe:4.473.39
Beta:1.231.00
Jensen Alpha:4.380.00
Drawdown:4.112.75



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