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EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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3 Men.  BolsiaCoins 0 Bolsiacoins  $xegS7YXZsgIiz2
 # Pereste Portfolio       Currency:EURTop 25: 67
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Start:09/30/2022 Day Return:
0.00%
Day Rank:953
Days: 807 Month Return:
1.92%
Month Rank:585
Last:2024-07-16 Year Return:
0.00%
Year Rank:111
Visits:1116 All Time Return:
97.32%
All Time Rank:250


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
-0.23%
8.72%
5.55%
-0.41%
14.01%
5.01%
2023
13.43%
3.63%
-6.57%
0.16%
0.30%
4.25%
2.34%
0.47%
0.75%
-2.25%
12.41%
-3.16%
26.79%
24.54%
2024
1.09%
1.80%
11.62%
2.48%
5.00%
-3.77%
11.85%
2.33%
1.96%
-2.24%
-1.29%
1.92%
36.50%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/2022555ACS.MC ACS0.00%22.85€48.08€26,684€110.45%13.52%
09/30/20222,462BBVA.MC BBVA0.00%4.62€9.70€23,881€110.17%12.10%
09/30/20223,430BKT.MC Bankinter0.00%6.64€7.48€25,656€12.65%13.00%
09/30/20225,130CABK.MC Caixabank0.00%3.41€5.20€26,676€52.34%13.52%
09/30/2022504CLNX.MC Cellnex-0.01%32.04€32.40€16,330€1.12%8.28%
09/30/20221,155IBE.MC Iberdrola0.00%10.13€13.14€15,177€29.67%7.69%
09/30/2022575ITX.MC Inditex0.00%21.20€50.14€28,831€136.46%14.61%
09/30/202214,207SAB.MC Sabadell0.00%0.74€1.91€27,135€159.00%13.75%
09/30/20226,951Cash   0.00%1.00€1.00€6,951€0.00%3.52%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $207,243 197,321€ 100%

 # PerformancePeresteS&P500
Return:
97.32%
66.21%
Annualized Return:35.83%25.73%
Std (Volatility):17.3314.51
Sharpe:1.841.50
Beta:0.441.00
Jensen Alpha:2.230.00
Drawdown:12.419.86



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