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IBEX 11,912 0.24% sube  
EUROSTOXX50 5,148 0.30% sube  
FTSE 8,506 1.13% sube  
DAX 20,896 1.65% sube  
   



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3987 Ref.    BolsiaCoins 0 Bolsiacoins  $bwvZ76q0URGkP5
 # Eljefe Portfolio       Currency:EURTop 25: 1586
Visit Eljefe
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Start:10/18/2024 Day Return:
0.00%
Day Rank:654
Days: 93 Month Return:
-0.81%
Month Rank:1564
Last:2024-12-27 Year Return:
0.00%
Year Rank:1564
Visits:74 All Time Return:
1.11%
All Time Rank:1461


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-0.06%
0.39%
1.60%
1.93%
0.73%
2025
-0.81%
    
    
    
    
    
    
    
    
    
    
    
-0.81%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/04/20241,317BBVA.MC BBVA0.00%9.19€10.32€13,591€12.31%13.44%
11/04/20242,207CABK.MC Caixabank0.00%5.49€5.54€12,227€0.89%12.09%
11/25/2024201CMG Chipotle Mexican Grill-0.01%$62.47$57.51$11,560-7.94%11.13%
11/21/202415COST Costco Wholesale Corp0.13%$976.47$943.29$14,149-3.40%13.62%
11/04/2024899IBE.MC Iberdrola0.00%13.45€13.29€11,948€-1.22%11.82%
11/27/202499IHG.L InterContinental Hotels Group PLC0.70%£99.94£104.05£12,1554.11%12.02%
11/20/2024347IONQ IONQ0.01%$33.69$29.50$10,237-12.44%9.86%
11/18/202493MS Morgan Stanley0.02%$132.37$137.90$12,8254.18%12.35%
11/18/20243,707Cash   0.00%1.00€1.00€3,707€0.00%3.67%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $103,851 101,111€ 100%

 # PerformanceEljefeS&P500
Return:
1.11%
2.66%
Annualized Return:4.38%10.75%
Std (Volatility):17.1213.00
Sharpe:0.020.52
Beta:0.141.00
Jensen Alpha:-0.060.00
Drawdown:7.154.31



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