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IBEX 11,649 0.43% sube  
EUROSTOXX50 4,956 0.35% sube  
FTSE 8,283 -0.02% sube  
DAX 19,119 1.52% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $fhJYeXbnRsD5Eb
 # Mono01 Portfolio       Currency:EURTop 25: 415
Visit Mono01
Look
Start:03/17/2024 Day Return:
0.00%
Day Rank:1219
Days: 204 Month Return:
-0.70%
Month Rank:1095
Last:2024-07-05 Year Return:
0.00%
Year Rank:395
Visits:150 All Time Return:
9.47%
All Time Rank:425


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
2.77%
-3.49%
-1.71%
3.11%
1.06%
1.34%
7.09%
-0.70%
    
    
9.47%
12.47%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/202490AMZN Amazon.com0.01%$176.16$186.52$16,7875.88%13.97%
03/18/20244BKNG Booking Holdings Inc.0.23%$3456.82$4190.71$16,76321.23%13.95%
03/18/202463LOW Lowe`s Cos Inc-0.02%$244.61$267.70$16,8659.44%14.04%
03/18/202455MCD McDonald`s Corp0.01%$279.48$303.76$16,7078.69%13.90%
03/18/2024203NKE NIKE, Inc.0.00%$93.79$82.26$16,699-12.30%13.90%
03/18/202470TSLA Tesla Motors0.03%$170.07$249.98$17,49946.99%14.56%
03/18/2024204UBER Uber Technologies Inc0.00%$75.00$74.25$15,147-1.01%12.61%
03/18/20243,367Cash   0.00%1.00€1.00€3,367€0.00%3.08%
EUR/USD: 1.09765    GBP/EUR: 1.1900 Portfolio Value: $120,162 109,472€ 100%

 # PerformanceMono01S&P500
Return:
9.47%
12.47%
Annualized Return:17.48%23.27%
Std (Volatility):18.6613.18
Sharpe:0.721.46
Beta:0.911.00
Jensen Alpha:-0.410.00
Drawdown:11.58.19



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