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IBEX 15,667 0.14% sube  
EUROSTOXX50 5,637 -0.27% sube  
FTSE 9,383 -0.57% sube  
DAX 23,977 -1.22% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $OrB5grTHVdbYJ0
 # Sdrow Portfolio       Currency:EURTop 25: 683
Visit Sdrow
Look
Start:09/28/2024 Day Return:
0.00%
Day Rank:752
Days: 387 Month Return:
3.40%
Month Rank:295
Last:2024-10-01 Year Return:
0.00%
Year Rank:785
Visits:371 All Time Return:
35.11%
All Time Rank:592


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.08%
-1.13%
8.10%
8.17%
15.70%
2.56%
2025
2.52%
-6.03%
-8.71%
-1.02%
9.85%
0.10%
4.40%
2.86%
9.86%
3.40%
    
    
16.77%
12.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/30/202436ALV.DE ALLIANZ-3.57%297.25€351.00€12,636€18.08%9.35%
09/30/202469AVGO Broadcom Inc-1.98%$172.45$347.15$23,953101.30%15.22%
09/30/20244AZO AutoZone Inc0.06%$3163.15$4010.24$16,04126.78%10.19%
10/01/202413COST Costco Wholesale Corp0.53%$888.46$930.57$12,0974.74%7.68%
09/30/202472GOOG Google Inc0.43%$166.17$252.96$18,21352.23%11.57%
09/30/2024127HEN3.DE HENKEL0.71%83.66€71.36€9,063€-14.70%6.71%
10/01/202428MSFT Microsoft Corp0.15%$430.84$512.39$14,34718.93%9.11%
09/30/2024110MU Micron Technology Inc-1.82%$103.70$198.84$21,87291.74%13.89%
10/01/202445TSLA Tesla Motors2.46%$261.54$439.27$19,76767.96%12.56%
10/01/20245,018Cash   0.00%1.00€1.00€5,018€0.00%3.71%
EUR/USD: 1.16513    GBP/EUR: 1.1500 Portfolio Value: $157,420 135,109€ 100%

 # PerformanceSdrowS&P500
Return:
35.11%
15.55%
Annualized Return:32.72%14.56%
Std (Volatility):22.6516.03
Sharpe:1.270.66
Beta:0.711.00
Jensen Alpha:2.120.00
Drawdown:26.6918.46



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