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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  $sWEzxRXDMFmAy5
 # M02 Portfolio       Currency:EURTop 25: 181
Visit M02
Look
Start:04/22/2024 Day Return:
-0.47%
Day Rank:556
Days: 57 Month Return:
4.91%
Month Rank:60
Last:2024-06-10 Year Return:
0.00%
Year Rank:121
Visits:139 All Time Return:
16.18%
All Time Rank:369


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
3.34%
7.17%
4.84%
    
    
    
    
    
    
16.11%
9.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/202464ADS.DE ADIDAS-3.87%225.06€216.20€13,837€-3.94%11.92%
04/22/2024297DVN Devon Energy Corp-0.44%$51.98$45.56$13,531-12.35%10.88%
04/22/202498GOOG Google Inc0.92%$157.74$178.37$17,48013.08%14.05%
04/22/2024144MU Micron Technology Inc-1.24%$108.35$141.36$20,35630.46%16.36%
04/22/2024409NEM Newmont Mining Corp0.64%$37.75$40.82$16,6958.13%13.42%
04/22/202426NFLX Netflix Inc2.47%$553.11$669.38$17,40421.02%13.99%
06/10/2024160NVDA NVIDIA Corp1.75%$131.88$131.88$21,1010.00%16.96%
06/10/20242,821Cash   0.00%1.00€1.00€2,821€0.00%2.43%
EUR/USD: 1.07158    GBP/EUR: 1.1800 Portfolio Value: $124,418 116,107€ 100%

 # PerformanceM02S&P500
Return:
16.11%
9.06%
Annualized Return:155.95%72.58%
Std (Volatility):17.5711.11
Sharpe:8.656.17
Beta:0.721.00
Jensen Alpha:10.260.00
Drawdown:4.062.29



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