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IBEX 11,121 0.40% sube  
EUROSTOXX50 4,906 -0.34% sube  
FTSE 8,191 0.26% sube  
DAX 18,477 -0.36% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $KrBWmnfHnH5cw6
 # Guillermosh Portfolio       Currency:EURTop 25: 495
Visit Guillermosh
Look
Start:04/22/2024 Day Return:
-0.25%
Day Rank:220
Days: 87 Month Return:
2.68%
Month Rank:355
Last:2024-07-15 Year Return:
0.00%
Year Rank:488
Visits:114 All Time Return:
3.21%
All Time Rank:498


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
0.00%
-0.06%
0.58%
2.84%
    
    
    
    
    
3.37%
12.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/20/202449APD Air Products & Chemicals Inc0.04%$262.15$271.46$13,3023.55%11.77%
06/26/20246AVGO Broadcom Inc-0.10%$1678.44$1700.87$10,2051.34%9.03%
07/09/2024116ENR.DE Siemens Energy AG-0.01%27.06€25.44€2,951€-6.00%2.85%
04/23/2024454IDR.MC Indra0.00%20.13€19.52€8,862€-3.03%8.57%
05/29/202435MSFT Microsoft Corp-0.02%$441.81$439.92$15,397-0.43%13.62%
06/16/202478STM.PA STMicroelectronics-1.66%38.71€38.65€3,015€-0.17%2.92%
06/13/2024119THC Tenet Healthcare Corp0.03%$134.69$134.89$16,0520.15%14.20%
06/03/202468TSLA Tesla Motors0.01%$188.23$253.93$17,26734.90%15.28%
06/03/202422,482Cash   0.00%1.00€1.00€22,482€0.00%21.75%
EUR/USD: 1.09330    GBP/EUR: 1.1900 Portfolio Value: $113,014 103,370€ 100%

 # PerformanceGuillermoshS&P500
Return:
3.37%
12.22%
Annualized Return:14.73%61.35%
Std (Volatility):5.609.99
Sharpe:1.925.74
Beta:0.181.00
Jensen Alpha:0.040.00
Drawdown:1.512.29



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