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IBEX 11,724 0.83% sube  
EUROSTOXX50 4,949 -0.05% sube  
FTSE 8,190 -1.13% sube  
DAX 19,073 1.33% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $rxtkpHJ9Q2lxh0
 # Frade Portfolio       Currency:EURTop 25: 448
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Start:09/02/2024 Day Return:
0.64%
Day Rank:419
Days: 37 Month Return:
2.23%
Month Rank:61
Last:2024-10-01 Year Return:
0.00%
Year Rank:444
Visits:24 All Time Return:
7.54%
All Time Rank:470


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.89%
2.16%
    
    
8.18%
1.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/2024184ATI Allegheny Technologies Inc-0.01%$59.74$63.76$11,7326.73%9.89%
09/06/2024235BMY Bristol-Myers Squibb Co-0.01%$49.86$52.97$12,4486.24%10.49%
09/04/20241,057GRF.MC Grifols0.00%9.80€10.10€10,676€3.04%9.87%
09/05/202456HON Honeywell International Inc-0.03%$205.74$206.16$11,5450.20%9.73%
09/04/2024154INSM Insmed Incorporated0.02%$74.67$72.24$11,125-3.25%9.38%
09/06/20241,582IONQ IONQ0.01%$7.06$9.48$14,99734.31%12.64%
09/06/202421LMT Lockheed Martin Corp-0.02%$569.43$605.47$12,7156.33%10.72%
09/04/2024156MU Micron Technology Inc0.00%$91.86$102.49$15,98811.57%13.47%
09/04/202422NOC Northrop Grumman Corp-0.03%$522.97$533.20$11,7301.96%9.89%
09/04/20244,260Cash   0.00%1.00€1.00€4,260€0.00%3.94%
EUR/USD: 1.09688    GBP/EUR: 1.1900 Portfolio Value: $118,663 108,183€ 100%

 # PerformanceFradeS&P500
Return:
8.18%
1.72%
Annualized Return:112.86%17.80%
Std (Volatility):17.1412.95
Sharpe:6.351.07
Beta:0.571.00
Jensen Alpha:10.100.00
Drawdown:2.814.2



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