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FTSE 8,764 0.03% sube  
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1 Men.  BolsiaCoins 290 Bolsiacoins  $iBnaAf8q3SPNmP
 # Mundoluz Portfolio       Currency:EURTop 25: 578
Visit Mundoluz
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:400
Days: 304 Month Return:
-0.43%
Month Rank:1060
Last:2024-10-22 Year Return:
0.00%
Year Rank:327
Visits:186 All Time Return:
12.09%
All Time Rank:942


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.09%
0.30%
-1.25%
-1.14%
-0.04%
4.20%
2025
4.61%
0.18%
-4.45%
0.74%
6.81%
4.52%
-0.45%
    
    
    
    
    
12.11%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/2024121ANA.MC ACCIONA1.05%122.86€154.40€18,682€25.67%16.67%
09/05/2024368EN.PA BOUYGUES0.52%32.72€38.59€14,201€17.95%12.67%
09/03/2024313FER.MC Ferrovial0.04%37.68€45.28€14,173€20.16%12.65%
09/05/202480GOOG Google Inc-0.55%$157.98$176.41$14,11311.66%10.67%
09/05/2024159MU Micron Technology Inc-1.83%$88.75$120.99$19,23736.32%14.54%
09/06/202427RACE Ferrari N.V.-0.18%$477.14$489.85$13,2262.66%10.00%
09/05/2024150ROVI.MC Rovi0.00%78.19€54.75€8,213€-29.98%7.33%
09/04/2024150SGO.PA Saint Gobain-1.67%76.77€97.98€14,697€27.63%13.11%
09/04/20242,638Cash   0.00%1.00€1.00€2,638€0.00%2.35%
EUR/USD: 1.18029    GBP/EUR: 1.1600 Portfolio Value: $132,270 112,065€ 100%

 # PerformanceMundoluzS&P500
Return:
12.07%
9.68%
Annualized Return:14.60%11.69%
Std (Volatility):18.2617.48
Sharpe:0.580.44
Beta:0.661.00
Jensen Alpha:0.550.00
Drawdown:17.318.46



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