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FTSE 7,431 -0.39% sube  
DAX 15,936 -0.19% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $qho3VwIjeWnbGa
 # DEATH Portfolio       Currency:EURTop 25: 514
Visit DEATH
Look
Start:05/08/2018 Day Return:
0.00%
Day Rank:2593
Days: 2031 Month Return:
6.23%
Month Rank:127
Last:2023-10-09 Year Return:
0.00%
Year Rank:90
Visits:1046 All Time Return:
31.85%
All Time Rank:1130


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
    
    
-0.67%
1.96%
-0.22%
3.60%
0.40%
-7.80%
0.27%
-9.15%
-11.72%
-6.20%
2019
9.43%
4.48%
3.22%
6.28%
-7.58%
3.09%
2.75%
-3.86%
0.95%
3.47%
5.64%
0.59%
31.03%
28.87%
2020
2.46%
-8.39%
-15.04%
11.45%
3.39%
3.18%
5.12%
6.87%
-2.82%
0.77%
1.95%
1.18%
7.61%
16.27%
2021
2.08%
1.53%
1.35%
1.43%
-1.31%
4.26%
2.93%
-0.24%
2.73%
1.69%
0.17%
-1.42%
16.13%
26.89%
2022
-6.54%
1.92%
3.94%
-5.61%
-3.90%
-17.29%
6.78%
1.55%
-8.74%
5.34%
-1.04%
-6.94%
-28.68%
-19.79%
2023
10.87%
-1.07%
1.03%
1.11%
4.26%
1.73%
3.43%
2.14%
-4.12%
0.01%
6.23%
    
27.90%
19.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/14/201855AAPL Apple Inc.-0.09%$189.42$189.79$10,4380.20%7.23%
07/16/2018130AIR.PA Airbus Group0.45%107.52€134.20€17,446€24.81%13.23%
06/06/2022140AMZN Amazon.com0.67%$124.79$147.73$20,68218.38%14.33%
05/17/2018100DIS Walt Disney Co-The-0.93%$105.37$95.17$9,517-9.68%6.59%
07/18/2022148GOOG Google Inc-0.12%$109.91$138.05$20,43125.60%14.15%
05/29/20183,240KGF.L Kingfisher-0.69%£3.03£2.17£8,085-28.30%6.13%
03/04/20191,352LAND.L Land SEC R.E.I.T.-0.44%£9.08£6.28£9,764-30.87%7.41%
05/29/201831NFLX Netflix Inc-0.08%$351.36$479.17$14,85436.38%10.29%
05/29/201827,208Cash   0.00%1.00€1.00€27,208€0.00%20.64%
EUR/USD: 1.09480    GBP/EUR: 1.1500 Portfolio Value: $144,352 131,853€ 100%

 # PerformanceDEATHS&P500
Return:
31.85%
70.43%
Annualized Return:4.95%9.75%
Std (Volatility):17.2420.55
Sharpe:0.060.28
Beta:0.371.00
Jensen Alpha:-0.120.00
Drawdown:32.0733.92



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