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FTSE 8,142 -0.05% sube  
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  BolsiaCoins 0 Bolsiacoins  $xuz8g4aMMMbGaD
 # NEW01 Portfolio       Currency:EURTop 25: 45
Visit NEW01
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Start:09/29/2022 Day Return:
-0.60%
Day Rank:518
Days: 628 Month Return:
2.09%
Month Rank:158
Last:2024-06-14 Year Return:
0.00%
Year Rank:55
Visits:659 All Time Return:
45.08%
All Time Rank:309


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
-0.88%
9.21%
0.69%
-4.50%
4.10%
2.79%
2023
-1.72%
-1.02%
-0.07%
6.94%
1.22%
5.53%
-3.23%
5.03%
-1.84%
-4.46%
4.40%
2.48%
13.24%
24.54%
2024
7.66%
4.92%
3.64%
-0.13%
3.11%
1.67%
    
    
    
    
    
    
22.57%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/29/2022187ABT Abbott Laboratories-0.76%$98.90$102.89$19,2404.03%12.43%
09/29/202262AMGN Amgen Inc-0.48%$228.51$297.20$18,42630.06%11.90%
09/29/2022352BMY Bristol-Myers Squibb Co0.17%$52.39$41.27$14,527-21.23%9.38%
06/04/202410,570CNA.L Centrica plc-0.49%£1.36£1.31£16,339-3.73%11.31%
09/29/202287DVA DaVita Inc-0.73%$105.58$140.12$12,19032.71%7.88%
09/29/202228LLY Eli Lilly & Co0.20%$330.85$880.24$24,647166.06%15.92%
09/29/2022148MRK Merck & Co Inc-0.59%$86.66$128.71$19,04948.53%12.31%
09/29/2022173THC Tenet Healthcare Corp-1.29%$51.19$136.23$23,568166.13%15.23%
09/29/20225,263Cash   0.00%1.00€1.00€5,263€0.00%3.64%
EUR/USD: 1.07136    GBP/EUR: 1.1800 Portfolio Value: $154,792 144,481€ 100%

 # PerformanceNEW01S&P500
Return:
44.48%
46.05%
Annualized Return:23.76%24.54%
Std (Volatility):13.5714.92
Sharpe:1.461.38
Beta:0.151.00
Jensen Alpha:1.670.00
Drawdown:11.369.86



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