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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  $jN1YwshhNAqsjk
 # Durantula Portfolio       Currency:EURTop 25: 359
Visit Durantula
Look
Start:09/02/2024 Day Return:
-0.20%
Day Rank:1353
Days: 104 Month Return:
4.29%
Month Rank:237
Last:2024-12-10 Year Return:
0.00%
Year Rank:307
Visits:58 All Time Return:
25.05%
All Time Rank:418


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.49%
-1.56%
17.70%
4.29%
25.05%
7.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202423ADBE Adobe Systems Inc-0.08%$572.31$465.90$10,716-18.59%8.16%
09/04/202446CB Chubb Corp0.00%$287.04$276.13$12,702-3.80%9.67%
09/05/202434DE Deere & Co0.00%$392.30$440.44$14,97512.27%11.40%
09/05/202480GOOG Google Inc-0.01%$157.98$191.39$15,31121.15%11.66%
09/05/202440MSFT Microsoft Corp-0.01%$406.42$447.26$17,89010.05%13.62%
09/03/202475QCOM Qualcomm0.00%$165.75$158.54$11,891-4.35%9.05%
09/03/20241,248SGE.L Sage Group plc0.01%£10.20£13.03£19,50627.75%15.60%
09/05/202450TSLA Tesla Motors0.16%$219.70$436.19$21,81098.54%16.61%
09/05/20245,287Cash   0.00%1.00€1.00€5,287€0.00%4.23%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $131,334 125,047€ 100%

 # PerformanceDurantulaS&P500
Return:
25.05%
7.15%
Annualized Return:117.49%27.14%
Std (Volatility):20.4211.53
Sharpe:5.562.01
Beta:1.201.00
Jensen Alpha:8.570.00
Drawdown:3.834.2



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