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IBEX 12,726 1.51% sube  
EUROSTOXX50 5,352 0.72% sube  
FTSE 8,736 1.13% sube  
DAX 21,881 1.63% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $f9x8RQiPq5ZDBn
 # Dnl Portfolio       Currency:EURTop 25: 1391
Visit Dnl
Look
Start:08/30/2024 Day Return:
1.32%
Day Rank:289
Days: 161 Month Return:
-0.27%
Month Rank:1265
Last:2025-01-23 Year Return:
0.00%
Year Rank:1034
Visits:120 All Time Return:
2.59%
All Time Rank:1467


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.17%
9.04%
-4.83%
0.39%
-5.50%
-1.38%
5.21%
2025
4.32%
0.69%
    
    
    
    
    
    
    
    
    
    
5.04%
3.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/202561ACS.MC ACS0.01%51.73€49.48€3,018€-4.36%2.91%
08/30/20241,021BA.L BAE Systems plc-0.33%£13.62£11.82£14,482-13.24%13.98%
08/30/2024165BABA Alibaba Group Holding Limited0.00%$82.98$101.10$16,68221.83%15.52%
08/30/2024344FCX Freeport-McMoRan Copper & Gold Inc0.00%$44.04$37.48$12,893-14.90%12.00%
08/30/202468FSLR First Solar Inc0.03%$224.17$166.59$11,328-25.69%10.54%
08/30/202427LMT Lockheed Martin Corp-0.03%$567.28$446.83$12,064-21.23%11.23%
08/30/2024158MU Micron Technology Inc0.01%$97.90$95.78$15,133-2.17%14.08%
08/30/202462SAP.DE SAP0.00%197.93€272.70€16,907€37.78%16.32%
08/30/20243,540Cash   0.00%1.00€1.00€3,540€0.00%3.42%
EUR/USD: 1.03751    GBP/EUR: 1.2000 Portfolio Value: $107,471 103,586€ 100%

 # PerformanceDnlS&P500
Return:
3.59%
8.65%
Annualized Return:8.26%20.55%
Std (Volatility):19.6812.61
Sharpe:0.221.31
Beta:0.741.00
Jensen Alpha:-0.800.00
Drawdown:12.174.31



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