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IBEX 12,765 0.74% sube  
EUROSTOXX50 5,392 0.32% sube  
FTSE 8,783 0.10% sube  
DAX 22,035 1.24% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $8bHhC22buZzw4l
 # M01 Portfolio       Currency:EURTop 25: 597
Visit M01
Look
Start:04/22/2024 Day Return:
0.00%
Day Rank:623
Days: 297 Month Return:
0.62%
Month Rank:893
Last:2025-01-29 Year Return:
0.00%
Year Rank:879
Visits:355 All Time Return:
33.01%
All Time Rank:363


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.54%
0.37%
5.72%
0.03%
0.15%
1.22%
-0.36%
9.12%
4.71%
26.82%
18.14%
2025
4.20%
0.51%
    
    
    
    
    
    
    
    
    
    
4.74%
3.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/22/2024104AMD Advanced Micro Devices0.02%$147.38$111.12$11,556-24.60%8.39%
04/22/202488AMZN Amazon.com0.01%$175.50$232.81$20,48732.66%14.87%
07/12/202493AVGO Broadcom Inc0.03%$167.69$235.13$21,86740.22%15.87%
04/22/202466AXP American Express Co0.01%$231.35$309.66$20,43833.85%14.83%
04/22/20244AZO AutoZone Inc0.37%$3050.86$3449.33$13,79713.06%10.01%
04/22/2024205BSX Boston Scientific Corp0.00%$68.00$105.99$21,72855.88%15.77%
06/25/2024200CMG Chipotle Mexican Grill-0.01%$65.66$56.19$11,238-14.42%8.16%
09/12/202460CTAS Cintas Corp0.02%$819.83$205.40$12,324-74.95%8.94%
09/12/20244,210Cash   0.00%1.00€1.00€4,210€0.00%3.17%
EUR/USD: 1.03739    GBP/EUR: 1.2000 Portfolio Value: $137,803 132,836€ 100%

 # PerformanceM01S&P500
Return:
32.84%
21.85%
Annualized Return:41.59%27.39%
Std (Volatility):17.6713.14
Sharpe:2.131.78
Beta:0.961.00
Jensen Alpha:1.510.00
Drawdown:8.818.19



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