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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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11 Men.  BolsiaCoins 1940 Bolsiacoins  $kuiGlIqhbsXtUR
 # Dalal Portfolio       Currency:EURTop 25: 1433
Visit Dalal
Look
Start:04/30/2024 Day Return:
0.00%
Day Rank:366
Days: 354 Month Return:
-9.49%
Month Rank:1609
Last:2025-02-26 Year Return:
0.00%
Year Rank:1064
Visits:232 All Time Return:
-7.44%
All Time Rank:1534


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-0.99%
0.66%
-4.21%
5.23%
-0.18%
6.57%
-4.78%
4.67%
-3.96%
2.30%
15.01%
2025
3.71%
2.85%
-6.28%
-9.48%
    
    
    
    
    
    
    
    
-9.51%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/30/2024820A2A.MI A2A1.04%1.86€2.13€1,747€14.25%1.89%
04/30/2024500AAL.L Anglo American Plc-0.47%£26.83£20.38£11,922-24.04%12.88%
04/30/2024100AEP American Electric Power Co Inc1.69%$87.90$107.69$10,76922.52%10.23%
05/28/2024125BABA Alibaba Group Holding Limited2.02%$80.67$108.87$13,60934.95%12.93%
04/30/2024200BALL Ball Corporation0.70%$70.03$47.38$9,476-32.34%9.00%
04/30/2024166BN Brookfield Corporation1.80%$45.58$49.71$8,2529.06%7.84%
04/30/2024100EXC Exelon Corp1.61%$37.28$47.27$4,72726.81%4.49%
04/30/2024199FORM FormFactor Inc-2.83%$39.79$25.18$5,011-36.72%4.76%
04/30/2024100FTV Fortive Corporation0.68%$76.46$65.44$6,544-14.41%6.22%
04/30/20241,000GNW Genworth Financial Inc1.37%$6.06$6.65$6,6509.77%6.32%
05/07/2024986TPK.L Travis Perkins plc-2.43%£7.92£5.18£5,976-34.60%6.45%
04/30/2024500UU.L United Utilities0.36%£10.46£11.10£6,4946.07%7.01%
04/30/2024200VIE.PA VEOLIA0.16%29.28€30.94€6,188€5.67%6.68%
04/30/20243,042Cash   0.00%1.00€1.00€3,042€0.00%3.29%
EUR/USD: 1.13687    GBP/EUR: 1.1700 Portfolio Value: $105,246 92,576€ 100%

 # PerformanceDalalS&P500
Return:
-7.42%
3.94%
Annualized Return:-7.63%4.05%
Std (Volatility):16.9816.75
Sharpe:-0.680.00
Beta:0.511.00
Jensen Alpha:-1.170.00
Drawdown:19.9718.46



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