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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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  BolsiaCoins 0 Bolsiacoins  $PSxAryfj3X3vBJ
 # Cmomentum1 Portfolio       Currency:EURTop 25: 572
Visit Cmomentum1
Look
Start:05/14/2024 Day Return:
-2.74%
Day Rank:619
Days: 65 Month Return:
-2.16%
Month Rank:637
Last:2024-07-15 Year Return:
0.00%
Year Rank:597
Visits:117 All Time Return:
-0.95%
All Time Rank:597


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
1.24%
0.00%
-1.75%
    
    
    
    
    
-0.54%
7.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/202469AMAT Applied Materials Inc-0.03%$225.97$228.27$15,7511.02%14.49%
07/11/20241,547GRF.MC Grifols0.00%10.04€9.24€14,294€-7.98%14.37%
06/17/202413LRCX Lam Research-0.20%$1049.51$998.62$12,982-4.85%11.94%
06/27/202433MSFT Microsoft Corp-0.02%$453.37$439.92$14,517-2.97%13.36%
07/15/2024125NTAP NetApp Inc-0.03%$130.55$127.89$15,986-2.03%14.71%
07/08/2024103ORCL Oracle Corp0.01%$144.03$140.95$14,518-2.14%13.36%
07/03/202467TSLA Tesla Motors0.01%$243.43$253.93$17,0134.31%15.65%
07/03/20242,114Cash   0.00%1.00€1.00€2,114€0.00%2.13%
EUR/USD: 1.09284    GBP/EUR: 1.1900 Portfolio Value: $108,699 99,465€ 100%

 # PerformanceCmomentum1S&P500
Return:
-0.54%
7.11%
Annualized Return:-2.92%46.19%
Std (Volatility):17.688.10
Sharpe:-0.395.21
Beta:1.041.00
Jensen Alpha:-5.080.00
Drawdown:4.32.29



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