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IBEX 14,906 -1.10% sube  
EUROSTOXX50 5,372 -0.45% sube  
FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $PDUAWoEhAiUtTb
 # Guido Portfolio       Currency:EURTop 25: 504
Visit Guido
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Start:09/19/2024 Day Return:
0.00%
Day Rank:1424
Days: 347 Month Return:
-0.25%
Month Rank:1204
Last:2024-09-24 Year Return:
0.00%
Year Rank:675
Visits:186 All Time Return:
34.75%
All Time Rank:441


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.39%
1.84%
10.74%
5.06%
20.13%
2.78%
2025
5.98%
-5.81%
-5.94%
1.21%
13.49%
2.07%
2.15%
-0.25%
    
    
    
    
12.17%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/202456AMZN Amazon.com-1.12%$190.13$229.05$12,82720.47%8.16%
09/20/202465GOOG Google Inc0.55%$163.43$213.66$13,88830.73%8.84%
09/20/2024709IBE.MC Iberdrola-0.74%13.62€16.07€11,394€18.02%8.46%
09/20/2024568IDR.MC Indra-0.12%16.40€34.40€19,539€109.76%14.50%
09/20/202447LH Laboratory Corp of America Holdings0.98%$224.85$278.10$13,07123.68%8.32%
09/21/202419META Meta-1.65%$562.01$738.85$14,03831.47%8.93%
09/21/202431MSFT Microsoft Corp-0.58%$436.52$506.92$15,71516.13%10.00%
09/20/202434MTX.DE MTU Aero Engines AG0.44%279.74€383.80€13,049€37.20%9.68%
09/20/202415NFLX Netflix Inc-1.88%$704.99$1207.37$18,11171.26%11.52%
09/21/202444TSLA Tesla Motors-3.50%$238.54$333.97$14,69540.00%9.35%
09/21/20243,010Cash   0.00%1.00€1.00€3,010€0.00%2.23%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $157,148 134,745€ 100%

 # PerformanceGuidoS&P500
Return:
34.75%
13.58%
Annualized Return:36.72%14.29%
Std (Volatility):20.8616.42
Sharpe:1.570.63
Beta:0.701.00
Jensen Alpha:2.550.00
Drawdown:19.8218.46



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