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IBEX 11,544 -0.09% sube  
EUROSTOXX50 4,799 -0.54% sube  
FTSE 8,063 -0.68% sube  
DAX 19,205 -2.07% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $A5pXHdRACXTc1i
 # Heidy02 Portfolio       Currency:EURTop 25: 436
Visit Heidy02
Look
Start:05/11/2024 Day Return:
0.00%
Day Rank:1360
Days: 183 Month Return:
8.51%
Month Rank:217
Last:2024-10-17 Year Return:
0.00%
Year Rank:392
Visits:194 All Time Return:
16.63%
All Time Rank:462


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
5.06%
7.51%
-6.30%
-3.02%
1.15%
3.54%
8.51%
    
16.63%
14.94%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/13/202475AAPL Apple Inc.0.00%$185.63$227.16$17,03722.37%13.63%
10/17/202412ADSK Autodesk Inc-0.01%$291.29$305.61$3,6674.92%2.93%
05/13/202483AMZN Amazon.com-0.02%$188.06$208.29$17,28810.76%13.83%
05/13/202491GOOG Google Inc-0.02%$167.16$179.90$16,3717.62%13.09%
05/13/2024129MU Micron Technology Inc0.00%$123.06$111.94$14,440-9.04%11.55%
05/13/202424NFLX Netflix Inc-0.02%$609.23$795.03$19,08130.50%15.26%
06/10/2024133NVDA NVIDIA Corp-0.01%$131.88$147.50$19,61811.84%15.69%
05/13/202485QCOM Qualcomm-0.01%$184.39$170.85$14,522-7.34%11.62%
05/13/20242,793Cash   0.00%1.00€1.00€2,793€0.00%2.39%
EUR/USD: 1.07191    GBP/EUR: 1.2100 Portfolio Value: $125,018 116,631€ 100%

 # PerformanceHeidy02S&P500
Return:
16.63%
14.94%
Annualized Return:35.69%31.80%
Std (Volatility):26.4013.42
Sharpe:1.202.07
Beta:1.671.00
Jensen Alpha:-1.470.00
Drawdown:21.118.19



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