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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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  BolsiaCoins 0 Bolsiacoins  $FJexAcr8IFOGLy
 # Gord01 Portfolio       Currency:EURTop 25: 440
Visit Gord01
Look
Start:08/15/2024 Day Return:
0.00%
Day Rank:401
Days: 122 Month Return:
1.56%
Month Rank:664
Last:2024-12-12 Year Return:
0.00%
Year Rank:392
Visits:122 All Time Return:
21.72%
All Time Rank:473


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
-0.07%
1.08%
2.04%
16.29%
1.56%
21.72%
9.40%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/26/2024421BAC Bank of America Corp0.00%$39.95$45.67$19,22714.31%15.04%
08/16/2024342BZU.MI Buzzi Unicem0.00%35.35€37.66€12,880€6.54%10.58%
09/16/20242,782CABK.MC Caixabank0.00%5.46€5.20€14,466€-4.78%11.89%
09/25/202430FFIV F5 Networks Inc0.00%$220.78$261.89$7,85718.62%6.15%
08/15/20248FICO Fair Isaac Corporation-0.21%$1749.23$2161.40$17,29123.56%13.53%
09/26/202454FLUT Flutter Entertainment plc-0.06%$245.35$277.56$14,98813.13%11.72%
09/25/2024301III.L 3i Ord0.13%£33.36£36.47£13,1739.34%10.82%
09/26/202447TSLA Tesla Motors0.16%$256.30$436.19$20,50170.19%16.04%
09/26/20245,156Cash   0.00%1.00€1.00€5,156€0.00%4.24%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $127,836 121,716€ 100%

 # PerformanceGord01S&P500
Return:
21.72%
9.40%
Annualized Return:79.17%30.56%
Std (Volatility):16.2411.23
Sharpe:4.632.37
Beta:0.801.00
Jensen Alpha:5.390.00
Drawdown:2.764.2



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