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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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  BolsiaCoins 0 Bolsiacoins  $H5dhDegWpmmedN
 # MONKY Portfolio       Currency:EURTop 25: 195
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Start:09/11/2024 Day Return:
0.00%
Day Rank:300
Days: 220 Month Return:
-2.42%
Month Rank:373
Last:2024-09-12 Year Return:
0.00%
Year Rank:124
Visits:92 All Time Return:
7.50%
All Time Rank:511


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.41%
-3.09%
3.92%
-1.50%
3.57%
7.08%
2025
7.38%
3.82%
-4.59%
-2.42%
    
    
    
    
    
    
    
    
3.79%
-9.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202416ASML.AS ASML Holding-1.71%696.82€563.40€9,014€-19.15%8.39%
09/11/20241,963CABK.MC Caixabank-1.84%5.35€6.70€13,152€25.32%12.23%
09/11/2024295CLNX.MC Cellnex1.51%35.99€34.90€10,296€-3.04%9.58%
09/11/2024793IBE.MC Iberdrola0.62%13.37€15.47€12,268€15.74%11.41%
09/11/2024230ITX.MC Inditex0.45%48.41€47.01€10,812€-2.89%10.06%
09/12/2024164KO Coca-Cola Co-The1.83%$71.13$72.98$11,9692.60%9.79%
09/11/202417NFLX Netflix Inc1.19%$661.90$974.07$16,55947.16%13.55%
09/11/202475ORCL Oracle Corp-0.92%$157.17$128.59$9,644-18.19%7.89%
09/11/20245,856SAB.MC Sabadell-1.12%1.81€2.48€14,523€36.85%13.51%
09/11/20243,866Cash   0.00%1.00€1.00€3,866€0.00%3.60%
EUR/USD: 1.13714    GBP/EUR: 1.1700 Portfolio Value: $122,242 107,499€ 100%

 # PerformanceMONKYS&P500
Return:
7.50%
-3.23%
Annualized Return:12.69%-5.28%
Std (Volatility):16.4318.01
Sharpe:0.53-0.52
Beta:0.601.00
Jensen Alpha:1.430.00
Drawdown:14.2718.46



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