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IBEX 11,340 0.10% sube  
EUROSTOXX50 5,064 -0.16% sube  
FTSE 8,424 0.05% sube  
DAX 18,769 0.35% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OY5HvwX8rYnsdY
 # CON05 Portfolio       Currency:EURTop 25: 12
Visit CON05
Look
Start:01/14/2023 Day Return:
0.00%
Day Rank:361
Days: 494 Month Return:
5.89%
Month Rank:55
Last:2024-04-03 Year Return:
0.00%
Year Rank:8
Visits:579 All Time Return:
91.04%
All Time Rank:387


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
4.96%
6.56%
5.61%
-1.51%
12.97%
2.99%
3.80%
0.86%
-3.61%
-1.31%
5.87%
4.24%
48.78%
19.82%
2024
6.53%
8.60%
8.26%
-3.19%
5.89%
    
    
    
    
    
    
    
28.40%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2023139AMAT Applied Materials Inc3.71%$109.13$219.95$30,573101.54%14.74%
01/17/202370DE Deere & Co-1.40%$422.34$391.48$27,404-7.31%13.21%
01/17/202369MSFT Microsoft Corp1.22%$249.97$425.34$29,34870.16%14.15%
01/17/2023249MU Micron Technology Inc2.96%$57.55$129.00$32,121124.13%15.49%
01/17/202334NVDA NVIDIA Corp2.49%$171.29$947.80$32,225453.32%15.54%
01/17/202372QQQ PowerShares QQQ Trust0.70%$330.78$454.91$32,75437.53%15.79%
01/16/2023383STM.PA STMicroelectronics-1.66%37.94€45.41€17,392€19.68%9.10%
01/16/20233,756Cash   0.00%1.00€1.00€3,756€0.00%1.97%
EUR/USD: 1.08560    GBP/EUR: 1.1700 Portfolio Value: $207,383 191,031€ 100%

 # PerformanceCON05S&P500
Return:
91.03%
33.85%
Annualized Return:61.17%23.99%
Std (Volatility):19.4612.60
Sharpe:2.941.59
Beta:0.711.00
Jensen Alpha:4.300.00
Drawdown:8.429.86



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