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IBEX 13,441 0.70% sube  
EUROSTOXX50 5,167 0.26% sube  
FTSE 8,421 0.08% sube  
DAX 22,258 0.06% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $JtDL5GDxIplwdP
 # Lagsweb Portfolio       Currency:EURTop 25: 1396
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Start:09/28/2024 Day Return:
0.20%
Day Rank:431
Days: 213 Month Return:
-5.03%
Month Rank:1517
Last:2025-03-10 Year Return:
0.00%
Year Rank:957
Visits:98 All Time Return:
-4.46%
All Time Rank:1566


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.01%
1.91%
4.22%
-5.52%
0.36%
2.56%
2025
7.12%
6.01%
-11.72%
-4.74%
    
    
    
    
    
    
    
    
-4.51%
-6.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/29/202460CVNA Carvana Inc.1.72%$208.00$241.23$14,47415.98%13.23%
10/31/202458FFIV F5 Networks Inc-1.64%$233.27$265.61$15,40513.86%14.08%
10/07/20241,509GRF.MC Grifols-0.63%9.99€8.45€12,751€-15.45%13.31%
11/07/2024115HALO Halozyme Therapeutics, Inc.-0.10%$59.74$60.43$6,9491.15%6.35%
10/31/2024529MT.AS ArcelorMittal1.62%23.06€26.40€13,966€14.47%14.57%
10/08/2024205NKE NIKE, Inc.-0.92%$78.85$57.09$11,703-27.60%10.69%
10/30/202456TMUS T-Mobile US, Inc.1.68%$226.63$236.72$13,2564.45%12.11%
11/04/202484TXRH Texas Roadhouse Inc2.92%$188.67$166.36$13,974-11.83%12.77%
11/04/20242,771Cash   0.00%1.00€1.00€2,771€0.00%2.89%
EUR/USD: 1.14204    GBP/EUR: 1.1800 Portfolio Value: $109,439 95,827€ 100%

 # PerformanceLagswebS&P500
Return:
-4.17%
-4.24%
Annualized Return:-7.01%-7.13%
Std (Volatility):22.6718.72
Sharpe:-0.49-0.59
Beta:0.471.00
Jensen Alpha:-0.580.00
Drawdown:22.0618.46



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