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IBEX 10,966 -0.24% sube  
EUROSTOXX50 4,875 0.74% sube  
FTSE 8,145 -0.03% sube  
DAX 18,073 0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $d0RJ3kVOVIbsdJ
 # Jose01 Portfolio       Currency:EURTop 25: 172
Visit Jose01
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Start:04/27/2024 Day Return:
-0.40%
Day Rank:445
Days: 52 Month Return:
9.45%
Month Rank:8
Last:2024-06-10 Year Return:
0.00%
Year Rank:112
Visits:71 All Time Return:
16.51%
All Time Rank:364


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-1.49%
8.06%
9.48%
    
    
    
    
    
    
16.54%
6.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/202482AAPL Apple Inc.0.72%$185.61$214.03$17,55015.31%14.06%
04/29/202475AMAT Applied Materials Inc0.08%$203.64$237.21$17,79116.48%14.25%
04/29/202485AMZN Amazon.com-0.90%$179.83$182.00$15,4701.20%12.39%
04/29/202489GOOG Google Inc-0.83%$170.56$176.90$15,7443.72%12.61%
04/29/202433META Meta-1.25%$433.85$497.88$16,43014.76%13.16%
04/29/202426NFLX Netflix Inc-0.50%$557.63$666.01$17,31619.43%13.87%
06/10/2024160NVDA NVIDIA Corp0.23%$131.88$132.21$21,1540.25%16.94%
06/10/20243,185Cash   0.00%1.00€1.00€3,185€0.00%2.73%
EUR/USD: 1.07143    GBP/EUR: 1.1800 Portfolio Value: $124,868 116,543€ 100%

 # PerformanceJose01S&P500
Return:
16.54%
6.46%
Annualized Return:187.00%53.88%
Std (Volatility):15.449.93
Sharpe:11.855.02
Beta:0.741.00
Jensen Alpha:14.610.00
Drawdown:2.382.29



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