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IBEX 11,271 0.22% sube  
EUROSTOXX50 4,762 0.10% sube  
FTSE 8,195 -0.12% sube  
DAX 18,328 -0.15% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $jXx1ZIj0UmghcS
 # M03 Portfolio       Currency:EURTop 25: 490
Visit M03
Look
Start:04/24/2024 Day Return:
0.00%
Day Rank:235
Days: 142 Month Return:
-2.28%
Month Rank:798
Last:2024-04-24 Year Return:
0.00%
Year Rank:460
Visits:111 All Time Return:
2.85%
All Time Rank:481


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
-2.06%
1.54%
-0.66%
2.74%
3.70%
-2.26%
    
    
    
2.86%
9.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/24/2024234ADM Archer-Daniels-Midland Co0.00%$61.37$58.98$13,801-3.89%12.18%
04/24/202489ALL Allstate Corp-The0.00%$172.60$184.36$16,4086.81%14.49%
04/24/202464AXP American Express Co0.10%$239.06$254.01$16,2576.25%14.35%
04/24/2024955DBK.DE Deutsche Bank-0.01%15.42€14.06€13,427€-8.80%13.05%
04/24/2024322ITX.MC Inditex0.01%45.26€48.35€15,569€6.82%15.14%
04/24/202472PGR Progressive Corp-The0.01%$212.17$249.52$17,96517.60%15.86%
04/24/202496TXRH Texas Roadhouse Inc0.02%$156.94$162.88$15,6363.79%13.80%
04/24/20241,157Cash   0.00%1.00€1.00€1,157€0.00%1.12%
EUR/USD: 1.10121    GBP/EUR: 1.1800 Portfolio Value: $113,273 102,862€ 100%

 # PerformanceM03S&P500
Return:
2.86%
9.53%
Annualized Return:7.47%26.15%
Std (Volatility):14.6714.11
Sharpe:0.241.57
Beta:0.441.00
Jensen Alpha:-0.630.00
Drawdown:8.98.19



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