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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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4 Men.  BolsiaCoins 0 Bolsiacoins  $Nwwev13FiZmWce
 # Fernandos Portfolio       Currency:EURTop 25: 973
Visit Fernandos
Look
Start:09/11/2024 Day Return:
-0.30%
Day Rank:1443
Days: 95 Month Return:
-2.28%
Month Rank:1359
Last:2024-11-15 Year Return:
0.00%
Year Rank:953
Visits:63 All Time Return:
9.05%
All Time Rank:969


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
-0.29%
-5.83%
18.85%
-2.28%
9.05%
10.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2024664ANTO.L Antofagasta-0.05%£18.75£16.81£13,394-10.34%12.28%
10/16/202455COIN Coinbase Global-0.05%$207.12$310.65$17,08649.99%14.92%
10/11/2024356ENR.DE Siemens Energy AG-0.01%35.98€48.94€17,423€36.04%15.98%
10/16/2024109ILMN Illumina, Inc.-0.03%$145.17$143.90$15,685-0.87%13.70%
09/16/202430MCO Moody`s Corp-0.06%$483.19$489.02$14,6711.21%12.81%
10/22/202429MU Micron Technology Inc0.02%$107.55$102.53$2,973-4.66%2.60%
10/18/2024533PHIA.AS Philips0.00%28.38€24.52€13,069€-13.60%11.98%
10/22/2024121PHM Pulte Group Inc-0.01%$132.92$118.42$14,329-10.91%12.51%
10/22/20243,518Cash   0.00%1.00€1.00€3,518€0.00%3.23%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $114,531 109,048€ 100%

 # PerformanceFernandosS&P500
Return:
9.05%
10.11%
Annualized Return:39.00%44.23%
Std (Volatility):18.7310.48
Sharpe:1.873.84
Beta:0.941.00
Jensen Alpha:-0.280.00
Drawdown:7.442.75



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