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IBEX 12,934 -0.19% sube  
EUROSTOXX50 4,935 -0.63% sube  
FTSE 8,288 0.00% sube  
DAX 21,196 -0.49% sube  
   



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55 Men.  BolsiaCoins 0 Bolsiacoins  $roT0CyviCt2wvU
 # Macalu Portfolio       Currency:EURTop 25: 814
Visit Macalu
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:957
Days: 229 Month Return:
-5.64%
Month Rank:827
Last:2025-04-14 Year Return:
0.00%
Year Rank:620
Visits:109 All Time Return:
0.40%
All Time Rank:819


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.52%
-0.55%
5.25%
-1.58%
4.57%
4.20%
2025
2.69%
1.35%
-2.23%
-5.64%
    
    
    
    
    
    
    
    
-3.99%
-10.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202499BA Boeing Co-The3.43%$161.36$161.83$16,0210.29%14.03%
09/03/2024783BA.L BAE Systems plc-1.51%£13.11£17.15£15,71130.78%15.65%
09/05/202472HON Honeywell International Inc1.72%$205.73$196.59$14,154-4.44%12.40%
09/05/202420LLY Eli Lilly & Co14.29%$904.61$839.90$16,798-7.15%14.71%
09/03/202451MTX.DE MTU Aero Engines AG-0.47%265.60€273.50€13,949€2.97%13.89%
09/04/202429NOC Northrop Grumman Corp0.64%$523.58$540.97$15,6883.32%13.74%
09/04/2024147PHM Pulte Group Inc2.24%$123.23$94.95$13,958-22.95%12.22%
09/04/20243,368Cash   0.00%1.00€1.00€3,368€0.00%3.35%
EUR/USD: 1.13726    GBP/EUR: 1.1700 Portfolio Value: $114,181 100,400€ 100%

 # PerformanceMacaluS&P500
Return:
0.40%
-6.44%
Annualized Return:0.64%-10.02%
Std (Volatility):18.8518.08
Sharpe:-0.18-0.78
Beta:0.441.00
Jensen Alpha:0.280.00
Drawdown:14.9718.46



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