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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  $eCTQC4LQzugQrH
 # NEW06 Portfolio       Currency:EURTop 25: 276
Visit NEW06
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Start:10/05/2022 Day Return:
0.15%
Day Rank:135
Days: 622 Month Return:
0.64%
Month Rank:246
Last:2024-06-14 Year Return:
0.00%
Year Rank:216
Visits:272 All Time Return:
12.08%
All Time Rank:391


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
8.11%
-1.42%
-6.40%
-0.25%
0.61%
2023
-0.83%
1.89%
-3.45%
0.30%
-1.75%
1.31%
1.46%
-0.01%
-1.03%
0.70%
2.27%
1.59%
2.32%
24.54%
2024
0.11%
1.95%
7.23%
-1.20%
0.92%
0.62%
    
    
    
    
    
    
9.79%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/06/202242BRK-B Berkshire Hathaway Inc-0.33%$278.78$404.22$16,97745.00%14.14%
10/06/2022356DAL Delta Air Lines0.65%$50.20$49.03$17,455-2.33%14.54%
10/06/202277HON Honeywell International Inc0.01%$176.49$208.59$16,06118.19%13.38%
10/06/202234LMT Lockheed Martin Corp-0.23%$403.46$457.29$15,54813.34%12.95%
10/06/2022404MOS The Mosaic Company-0.55%$44.19$27.01$10,912-38.88%9.09%
10/06/2022131MU Micron Technology Inc1.37%$54.91$143.28$18,770160.92%15.63%
10/06/202236NOC Northrop Grumman Corp0.20%$477.88$424.92$15,297-11.08%12.74%
06/07/202452RIO.L Rio Tinto-0.98%£53.85£51.68£3,171-4.03%2.83%
06/07/20245,271Cash   0.00%1.00€1.00€5,271€0.00%4.70%
EUR/USD: 1.07147    GBP/EUR: 1.1800 Portfolio Value: $120,065 112,057€ 100%

 # PerformanceNEW06S&P500
Return:
12.06%
42.95%
Annualized Return:6.87%23.21%
Std (Volatility):12.9614.56
Sharpe:0.221.32
Beta:0.271.00
Jensen Alpha:-0.230.00
Drawdown:13.429.86



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