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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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  BolsiaCoins 0 Bolsiacoins  $7fv6eN7q5U97QW
 # Euromax06 Portfolio       Currency:EURTop 25: 345
Visit Euromax06
Look
Start:08/20/2024 Day Return:
-0.10%
Day Rank:1156
Days: 152 Month Return:
6.00%
Month Rank:152
Last:2024-11-07 Year Return:
0.00%
Year Rank:151
Visits:83 All Time Return:
13.89%
All Time Rank:793


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.77%
-1.22%
-0.42%
4.27%
1.94%
7.44%
4.93%
2025
6.00%
    
    
    
    
    
    
    
    
    
    
    
6.00%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/2024104AIR.PA Airbus Group0.03%138.62€160.68€16,711€15.92%14.67%
08/21/20241,377INW.MI Infrastrutture Wireless Italiane S.p.A.0.00%10.71€10.16€13,990€-5.15%12.28%
08/21/2024192MBG.DE MERCEDES-BENZ GROUP AG0.00%60.09€55.02€10,564€-8.43%9.28%
08/21/2024368PSH.L Pershing Square Holdings Ord0.08%£35.84£42.26£18,35117.91%16.11%
08/21/20247,690SAB.MC Sabadell0.00%1.89€2.10€16,149€10.98%14.18%
08/21/2024955TEN.MI Tenaris0.00%12.45€18.98€18,126€52.40%15.91%
08/21/202495WKL.AS Wolters Kluwer0.01%151.87€172.00€16,340€13.25%14.35%
08/21/20243,662Cash   0.00%1.00€1.00€3,662€0.00%3.22%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $116,979 113,893€ 100%

 # PerformanceEuromax06S&P500
Return:
13.89%
6.95%
Annualized Return:36.39%17.38%
Std (Volatility):11.3012.60
Sharpe:2.871.06
Beta:0.271.00
Jensen Alpha:2.880.00
Drawdown:4.394.31



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