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FTSE 7,602 0.11% sube  
DAX 15,324 0.70% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $QvdIy7f4H0pTF0
 # NEW03 Portfolio       Currency:EURTop 25: 217
Visit NEW03
Look
Start:10/04/2022 Day Return:
-0.20%
Day Rank:2806
Days: 360 Month Return:
3.35%
Month Rank:4
Last:2023-09-25 Year Return:
0.00%
Year Rank:377
Visits:344 All Time Return:
21.29%
All Time Rank:1392


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
10.50%
2.76%
-5.39%
7.43%
3.92%
2023
6.34%
-0.84%
-3.19%
-5.37%
-0.59%
8.63%
7.64%
-2.71%
3.34%
    
    
    
12.89%
12.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/04/2022327AES AES Corp-The-4.36%$25.22$15.23$4,980-39.61%3.89%
10/04/2022100EOG EOG Resources-0.24%$124.52$129.50$12,9504.00%10.12%
10/04/202270FSLR First Solar Inc1.26%$160.64$160.61$11,243-0.02%8.78%
10/04/202233MCK McKesson Corp0.03%$354.85$444.49$14,66825.26%11.46%
10/04/202250NSC Norfolk Southern Corp0.50%$222.94$197.21$9,861-11.54%7.70%
10/04/2022100PSX Phillips 661.40%$89.38$122.49$12,24937.05%9.57%
10/04/20222,461RIG Transocean-2.16%$2.87$8.38$20,623191.64%16.11%
10/04/202250ROK Rockwell Automation Inc1.23%$231.35$288.30$14,41524.62%11.26%
10/04/2022100VLO Valero Energy Corp2.07%$116.76$146.93$14,69325.84%11.48%
10/04/2022350WMB Williams Cos Inc-The1.20%$30.57$34.51$12,07912.90%9.44%
10/04/2022239Cash   0.00%1.00€1.00€239€0.00%0.20%
EUR/USD: 1.05554    GBP/EUR: 1.1600 Portfolio Value: $128,013 121,277€ 100%

 # PerformanceNEW03S&P500
Return:
21.28%
17.18%
Annualized Return:21.47%17.33%
Std (Volatility):21.2416.64
Sharpe:0.820.80
Beta:0.401.00
Jensen Alpha:1.210.00
Drawdown:15.717.98



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