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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  $ZlVxrql4d44cD4
 # Papi03 Portfolio       Currency:EURTop 25: 338
Visit Papi03
Look
Start:05/02/2024 Day Return:
0.14%
Day Rank:150
Days: 47 Month Return:
3.31%
Month Rank:104
Last:2024-06-17 Year Return:
0.00%
Year Rank:268
Visits:91 All Time Return:
7.89%
All Time Rank:420


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
4.43%
3.54%
    
    
    
    
    
    
8.13%
7.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/02/202422CTAS Cintas Corp0.56%$658.75$699.59$15,3916.20%13.28%
06/10/2024136NVDA NVIDIA Corp-0.50%$131.88$131.22$17,846-0.50%15.40%
05/02/202428PH Parker Hannifin Corp-0.15%$520.14$502.54$14,071-3.38%12.14%
05/02/202494RL Polo Ralph Lauren Corp0.09%$164.00$179.84$16,9059.66%14.59%
05/02/2024406TFC Truist Financial-0.28%$38.36$35.31$14,336-7.96%12.37%
05/02/202457V Visa Inc-0.20%$267.59$270.11$15,3960.94%13.29%
05/02/202439WING Wingstop Inc.2.05%$390.92$406.98$15,8724.11%13.70%
05/02/20245,640Cash   0.00%1.00€1.00€5,640€0.00%5.22%
EUR/USD: 1.07149    GBP/EUR: 1.1800 Portfolio Value: $115,861 108,130€ 100%

 # PerformancePapi03S&P500
Return:
8.13%
7.52%
Annualized Return:81.19%73.56%
Std (Volatility):13.809.54
Sharpe:5.597.29
Beta:0.321.00
Jensen Alpha:5.490.00
Drawdown:1.422.29



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