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FTSE 8,191 0.23% sube  
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  BolsiaCoins 0 Bolsiacoins  $fhJYeXbnRsD5Eb
 # Mono01 Portfolio       Currency:EURTop 25: 490
Visit Mono01
Look
Start:03/17/2024 Day Return:
-1.28%
Day Rank:420
Days: 123 Month Return:
3.15%
Month Rank:317
Last:2024-07-05 Year Return:
0.00%
Year Rank:477
Visits:91 All Time Return:
3.68%
All Time Rank:479


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
2.77%
-3.49%
-1.71%
3.11%
2.66%
    
    
    
    
    
3.19%
9.55%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/202490AMZN Amazon.com-0.04%$176.16$187.03$16,8336.17%14.93%
03/18/20244BKNG Booking Holdings Inc.-0.66%$3456.82$4035.82$16,14316.75%14.31%
03/18/202463LOW Lowe`s Cos Inc0.05%$244.61$244.43$15,399-0.07%13.65%
03/18/202455MCD McDonald`s Corp0.01%$279.48$260.36$14,320-6.84%12.70%
03/18/2024203NKE NIKE, Inc.0.00%$93.79$72.72$14,762-22.47%13.09%
03/18/202470TSLA Tesla Motors-0.03%$170.07$250.25$17,51847.14%15.53%
03/18/2024204UBER Uber Technologies Inc-0.04%$75.00$69.22$14,121-7.71%12.52%
03/18/20243,367Cash   0.00%1.00€1.00€3,367€0.00%3.26%
EUR/USD: 1.09285    GBP/EUR: 1.1900 Portfolio Value: $112,775 103,194€ 100%

 # PerformanceMono01S&P500
Return:
3.19%
9.55%
Annualized Return:9.69%30.80%
Std (Volatility):14.9410.28
Sharpe:0.382.61
Beta:0.431.00
Jensen Alpha:-0.580.00
Drawdown:7.035.36



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