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IBEX 10,951 -0.37% sube  
EUROSTOXX50 4,866 0.56% sube  
FTSE 8,149 0.02% sube  
DAX 18,044 0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $K8deI3dIsM3Inq
 # Jose08 Portfolio       Currency:EURTop 25: 438
Visit Jose08
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Start:04/27/2024 Day Return:
-0.09%
Day Rank:269
Days: 52 Month Return:
2.04%
Month Rank:164
Last:2024-05-22 Year Return:
0.00%
Year Rank:407
Visits:99 All Time Return:
2.27%
All Time Rank:459


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-0.78%
1.01%
1.97%
    
    
    
    
    
    
2.21%
6.57%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/29/2024144ABT Abbott Laboratories0.22%$108.08$103.68$14,930-4.07%13.63%
04/29/202449ACN Accenture plc1.55%$305.22$286.71$14,049-6.06%12.82%
04/29/2024326CSCO Cisco Systems Inc0.35%$48.18$45.68$14,892-5.20%13.59%
04/29/202462DHR Danaher Corp-0.06%$248.05$254.85$15,8012.74%14.42%
04/29/202452MCD McDonald`s Corp-0.05%$274.28$253.58$13,186-7.55%12.04%
04/29/202485QCOM Qualcomm-1.14%$166.68$215.33$18,30329.19%16.71%
04/29/202494TMUS T-Mobile US, Inc.0.50%$164.28$175.99$16,5437.13%15.10%
04/29/20241,721Cash   0.00%1.00€1.00€1,721€0.00%1.68%
EUR/USD: 1.07182    GBP/EUR: 1.1800 Portfolio Value: $109,548 102,207€ 100%

 # PerformanceJose08S&P500
Return:
2.21%
6.57%
Annualized Return:16.23%55.02%
Std (Volatility):8.649.92
Sharpe:1.425.14
Beta:0.131.00
Jensen Alpha:0.560.00
Drawdown:2.682.29



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