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IBEX 10,966 -0.24% sube  
EUROSTOXX50 4,875 0.74% sube  
FTSE 8,145 -0.03% sube  
DAX 18,073 0.39% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $rROCX62msz4OgB
 # Mono15DOLAR Portfolio       Currency:EURTop 25: 127
Visit Mono15DOLAR
Look
Start:03/02/2024 Day Return:
0.52%
Day Rank:56
Days: 108 Month Return:
8.62%
Month Rank:17
Last:2024-06-10 Year Return:
0.00%
Year Rank:76
Visits:226 All Time Return:
18.82%
All Time Rank:353


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
6.34%
-2.80%
5.84%
8.62%
    
    
    
    
    
    
18.82%
5.91%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/04/202474AMAT Applied Materials Inc0.22%$210.65$237.56$17,57912.78%13.81%
03/04/202487AMZN Amazon.com-0.52%$179.35$182.71$15,8961.87%12.48%
03/04/20242AZO AutoZone Inc1.05%$3046.87$2865.57$5,731-5.95%4.50%
03/04/20244CMG Chipotle Mexican Grill2.37%$2694.47$3349.38$13,39824.31%10.52%
03/04/2024448CS.PA AXA2.58%32.40€30.19€13,525€-6.81%11.38%
03/04/202427META Meta-0.83%$498.77$500.00$13,5000.25%10.60%
03/04/2024145MU Micron Technology Inc1.40%$95.35$143.34$20,78450.33%16.32%
06/10/2024160NVDA NVIDIA Corp-0.50%$131.88$131.22$20,995-0.50%16.49%
06/10/20244,615Cash   0.00%1.00€1.00€4,615€0.00%3.88%
EUR/USD: 1.07150    GBP/EUR: 1.1800 Portfolio Value: $127,321 118,825€ 100%

 # PerformanceMono15DOLARS&P500
Return:
18.82%
5.91%
Annualized Return:78.17%21.19%
Std (Volatility):20.8810.94
Sharpe:3.551.57
Beta:1.061.00
Jensen Alpha:5.600.00
Drawdown:8.025.36



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