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1 Men.  BolsiaCoins 0 Bolsiacoins  $i0Fg2IDvYts4Z2
 # Joseramon Portfolio       Currency:EURTop 25: 432
Visit Joseramon
Look
Start:11/10/2022 Day Return:
0.00%
Day Rank:1096
Days: 697 Month Return:
0.13%
Month Rank:826
Last:2023-06-02 Year Return:
0.00%
Year Rank:1092
Visits:726 All Time Return:
34.36%
All Time Rank:290


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
    
0.96%
-12.42%
-11.58%
-2.00%
2023
11.63%
-3.25%
9.07%
-3.66%
7.93%
1.28%
5.01%
0.96%
-1.67%
-1.77%
12.96%
5.15%
50.90%
24.54%
2024
2.02%
3.07%
3.24%
-6.44%
-0.72%
6.69%
-2.68%
-4.13%
0.19%
0.13%
    
    
0.70%
20.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/10/202245ADSK Autodesk Inc-0.02%$217.88$271.15$12,20224.45%8.27%
11/10/202245AMT American Tower Corp-0.02%$219.46$223.64$10,0641.90%6.82%
11/10/202273CRM Salesforce.com0.04%$154.32$287.64$20,99886.39%14.24%
11/10/2022110GOOG Google Inc-0.01%$93.57$168.58$18,54480.16%12.57%
11/10/2022444INTC Intel Corp0.00%$29.01$22.59$10,030-22.14%6.80%
11/10/202230INTU Intuit Inc0.03%$393.78$610.44$18,31355.02%12.42%
11/10/2022140MCHP Microchip Technology Inc-0.02%$71.67$77.68$10,8758.39%7.37%
11/10/202254MSFT Microsoft Corp-0.02%$239.04$416.02$22,46574.04%15.23%
11/10/2022300WDC Western Digital Corp-0.02%$37.28$66.34$19,90277.93%13.49%
11/10/20223,722Cash   0.00%1.00€1.00€3,722€0.00%2.77%
EUR/USD: 1.09765    GBP/EUR: 1.1900 Portfolio Value: $147,478 134,358€ 100%

 # PerformanceJoseramonS&P500
Return:
34.36%
47.39%
Annualized Return:16.67%22.45%
Std (Volatility):20.1513.74
Sharpe:0.631.34
Beta:0.711.00
Jensen Alpha:-0.040.00
Drawdown:15.529.86



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