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IBEX 17,230 0.92% sube  
EUROSTOXX50 5,766 0.53% sube  
FTSE 10,407 0.83% sube  
DAX 23,722 0.71% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $CJZ5zy9D9pPEWC
 # Txs Portfolio       Currency:EURTop 25: 1777
Visit Txs
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Start:09/02/2024 Day Return:
0.00%
Day Rank:1441
Days: 563 Month Return:
-1.26%
Month Rank:737
Last:2024-12-16 Year Return:
0.00%
Year Rank:1867
Visits:457 All Time Return:
23.40%
All Time Rank:1330


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.55%
2.38%
13.46%
1.62%
23.41%
4.20%
2025
3.51%
-3.86%
-9.79%
-3.74%
5.89%
-2.39%
3.59%
0.37%
6.64%
1.26%
0.06%
1.44%
1.79%
16.77%
2026
-0.72%
0.20%
-1.31%
    
    
    
    
    
    
    
    
    
-1.82%
-2.17%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202451AAPL Apple Inc.0.56%$224.83$254.23$12,96613.07%9.11%
09/05/2024217ITX.MC Inditex-0.12%46.93€51.64€11,206€10.05%9.09%
09/04/202468JPM JPMorgan Chase & Co0.24%$217.78$286.91$19,51031.74%13.70%
09/04/202428MSFT Microsoft Corp-0.14%$410.02$399.50$11,186-2.57%7.86%
09/05/202410ORLY O`Reilly Automotive Inc-2.15%$1130.78$1347.64$13,47619.18%9.47%
09/06/202452SNA Snap-On Inc-0.55%$288.97$367.55$19,11327.19%13.42%
09/06/202447TSLA Tesla Motors0.94%$230.45$399.22$18,76373.24%13.18%
09/05/202455TXN Texas Instruments Inc0.16%$200.55$194.41$10,693-3.06%7.51%
09/04/2024152WMT Wal-Mart Stores Inc-0.72%$77.25$125.08$19,01261.92%13.35%
09/04/20244,086Cash   0.00%1.00€1.00€4,086€0.00%3.31%
EUR/USD: 1.15438    GBP/EUR: 1.1600 Portfolio Value: $142,371 123,331€ 100%

 # PerformanceTxsS&P500
Return:
23.33%
19.04%
Annualized Return:14.59%11.98%
Std (Volatility):19.3014.57
Sharpe:0.550.55
Beta:0.571.00
Jensen Alpha:0.600.00
Drawdown:24.3518.46



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