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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $gX7PA26PDb17hK
 # Acheefede Portfolio       Currency:EURTop 25: 742
Visit Acheefede
Look
Start:10/20/2024 Day Return:
0.00%
Day Rank:1721
Days: 203 Month Return:
4.19%
Month Rank:176
Last:2025-03-19 Year Return:
0.00%
Year Rank:1182
Visits:146 All Time Return:
19.09%
All Time Rank:438


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.00%
24.43%
1.77%
24.10%
0.33%
2025
4.58%
-2.94%
-7.80%
-1.59%
4.19%
    
    
    
    
    
    
    
-4.03%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/2024169BSX Boston Scientific Corp-0.66%$87.39$104.24$17,61719.28%13.15%
10/21/2024498DTE.DE Deutsche Telekom0.76%28.29€31.96€15,916€12.99%13.36%
10/21/2024397EXPN.L Experian1.93%£37.14£38.66£17,9574.10%15.08%
10/22/2024467FDR.MC Fluidra, S.A.0.10%22.85€20.86€9,742€-8.70%8.18%
10/21/2024103IHG.L InterContinental Hotels Group PLC1.86%86.05€84.36€8,689€-1.96%7.30%
10/22/2024411IONQ IONQ-3.56%$14.77$29.80$12,248101.80%9.14%
10/22/202483NVDA NVIDIA Corp-0.59%$143.34$113.81$9,446-20.60%7.05%
10/23/202485ORCL Oracle Corp-0.96%$177.32$149.32$12,692-15.79%9.47%
10/22/20241,894RR.L Rolls Royce Holdings plc2.22%£5.59£7.83£17,36040.12%14.58%
10/22/20243,199Cash   0.00%1.00€1.00€3,199€0.00%2.69%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $133,963 119,093€ 100%

 # PerformanceAcheefedeS&P500
Return:
19.09%
-3.29%
Annualized Return:36.70%-5.81%
Std (Volatility):29.4619.25
Sharpe:1.11-0.51
Beta:0.841.00
Jensen Alpha:4.090.00
Drawdown:22.8218.46



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