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IBEX 11,912 0.24% sube  
EUROSTOXX50 5,148 0.30% sube  
FTSE 8,506 1.13% sube  
DAX 20,896 1.65% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $2CNs8kzmi7CqYL
 # MATBoss Portfolio       Currency:EURTop 25: 1231
Visit MATBoss
Look
Start:11/12/2024 Day Return:
0.10%
Day Rank:198
Days: 68 Month Return:
3.02%
Month Rank:886
Last:2025-01-13 Year Return:
0.00%
Year Rank:886
Visits:24 All Time Return:
5.78%
All Time Rank:1213


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
7.47%
-4.46%
2.68%
-1.70%
2025
3.02%
    
    
    
    
    
    
    
    
    
    
    
3.02%
1.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/13/2024157BABA Alibaba Group Holding Limited0.02%$92.11$85.11$13,362-7.60%12.30%
11/13/202445COIN Coinbase Global0.03%$284.74$295.49$13,2973.78%12.24%
11/13/202479FSLR First Solar Inc-0.01%$182.38$192.93$15,2415.79%14.03%
11/13/2024344IONQ IONQ0.01%$26.78$29.50$10,14810.16%9.34%
11/13/202460JPM JPMorgan Chase & Co0.05%$242.54$259.27$15,5566.90%14.32%
11/13/2024109MS Morgan Stanley0.02%$133.04$137.90$15,0313.65%13.83%
11/13/2024112PHM Pulte Group Inc-0.02%$130.33$117.02$13,106-10.21%12.06%
12/11/202440VEEV Veeva Systems Inc.0.01%$227.73$216.65$8,666-4.86%7.98%
12/11/20244,128Cash   0.00%1.00€1.00€4,128€0.00%3.90%
EUR/USD: 1.02710    GBP/EUR: 1.1800 Portfolio Value: $108,648 105,782€ 100%

 # PerformanceMATBossS&P500
Return:
5.78%
0.19%
Annualized Return:34.62%1.02%
Std (Volatility):28.6612.61
Sharpe:1.07-0.24
Beta:0.601.00
Jensen Alpha:3.240.00
Drawdown:8.924.31



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