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IBEX 8,322 -0.01% sube  
EUROSTOXX50 3,934 -0.03% sube  
FTSE 7,512 0.51% sube  
DAX 14,355 -0.19% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $XtGtUNC5REwhbj
 # EUR01 Portfolio       Currency:EURTop 25: 928
Visit EUR01
Look
Start:09/27/2022 Day Return:
0.00%
Day Rank:2256
Days: 65 Month Return:
6.10%
Month Rank:19
Last:2022-09-27 Year Return:
0.00%
Year Rank:128
Visits:36 All Time Return:
13.28%
All Time Rank:1567


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
-1.29%
8.17%
6.10%
    
13.28%
8.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/27/20223,000BP.L BP1.76%£4.29£4.92£17,12214.55%15.11%
09/27/20221,000EDF.PA EDF0.00%11.92€12.00€12,000€0.64%10.59%
09/27/2022740ELE.MC Endesa-0.99%16.70€17.55€12,987€5.09%11.46%
09/27/20223,000ENEL.MI Enel0.71%4.42€5.11€15,330€15.74%13.53%
09/27/2022287ENG.MC Enagas-1.11%16.59€17.30€4,965€4.26%4.38%
09/27/20221,400IBE.MC Iberdrola-1.02%9.96€10.65€14,910€6.91%13.16%
09/27/20221,275REP.MC Repsol1.70%11.51€14.64€18,666€27.16%16.48%
09/27/20221,133SBMO.AS SBM Offshore2.68%12.78€15.12€17,131€18.27%15.12%
09/27/2022170Cash   0.00%1.00€1.00€170€0.00%0.15%
EUR/USD: 1.03212    GBP/EUR: 1.1600 Portfolio Value: $116,919 113,281€ 100%

 # PerformanceEUR01S&P500
Return:
13.28%
8.15%
Annualized Return:99.30%54.22%
Std (Volatility):15.4523.57
Sharpe:6.172.13
Beta:0.281.00
Jensen Alpha:8.120.00
Drawdown:5.235.35



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