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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $l7Na9zZloNGFlW
 # Dscdsc Portfolio       Currency:EURTop 25: 477
Visit Dscdsc
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Start:09/19/2024 Day Return:
0.20%
Day Rank:96
Days: 87 Month Return:
4.67%
Month Rank:193
Last:2024-12-13 Year Return:
0.00%
Year Rank:427
Visits:60 All Time Return:
20.53%
All Time Rank:502


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.37%
-0.23%
12.74%
4.67%
20.53%
5.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202499AMAT Applied Materials Inc0.00%$190.85$169.35$16,766-11.27%13.24%
09/21/202465BDX Becton Dickinson and Co-0.01%$233.77$225.53$14,659-3.53%11.58%
10/18/202475III.L 3i Ord0.13%£34.15£36.47£3,2826.79%2.72%
09/20/2024202INSM Insmed Incorporated-0.01%$75.02$71.59$14,461-4.58%11.42%
09/21/202435MSFT Microsoft Corp-0.01%$435.72$447.26$15,6542.65%12.37%
09/20/202421NFLX Netflix Inc0.01%$704.95$918.74$19,29430.33%15.24%
09/20/2024128NVDA NVIDIA Corp-0.05%$116.71$134.22$17,18015.00%13.57%
09/20/202447TSLA Tesla Motors0.16%$239.26$436.19$20,50182.31%16.19%
09/20/20244,408Cash   0.00%1.00€1.00€4,408€0.00%3.66%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $126,592 120,532€ 100%

 # PerformanceDscdscS&P500
Return:
20.53%
5.70%
Annualized Return:116.96%25.83%
Std (Volatility):22.9510.10
Sharpe:4.922.16
Beta:1.861.00
Jensen Alpha:7.240.00
Drawdown:4.782.75



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