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IBEX 14,002 0.07% sube  
EUROSTOXX50 5,288 -0.29% sube  
FTSE 8,764 0.03% sube  
DAX 23,779 -0.55% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $CJZ5zy9D9pPEWC
 # Txs Portfolio       Currency:EURTop 25: 1606
Visit Txs
Look
Start:09/02/2024 Day Return:
-0.12%
Day Rank:736
Days: 303 Month Return:
-2.45%
Month Rank:1863
Last:2024-12-16 Year Return:
0.00%
Year Rank:1928
Visits:206 All Time Return:
10.17%
All Time Rank:1073


 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%
-0.14%
    
    
    
    
    
-10.81%
5.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202451AAPL Apple Inc.1.01%$224.83$207.24$10,569-7.83%8.16%
09/05/2024217ITX.MC Inditex0.20%46.93€44.27€9,607€-5.66%8.73%
09/04/202468JPM JPMorgan Chase & Co-1.08%$217.78$286.77$19,50031.68%15.05%
09/04/202428MSFT Microsoft Corp-0.99%$410.02$492.48$13,78920.11%10.64%
09/05/202410ORLY O`Reilly Automotive Inc-2.15%$1130.78$1347.64$13,47619.18%10.40%
09/06/202452SNA Snap-On Inc2.89%$288.97$320.18$16,64910.80%12.85%
09/06/202447TSLA Tesla Motors-4.88%$230.45$302.15$14,20131.12%10.96%
09/05/202455TXN Texas Instruments Inc0.49%$200.55$208.63$11,4754.03%8.86%
09/04/2024152WMT Wal-Mart Stores Inc0.58%$77.25$98.35$14,94927.31%11.54%
09/04/20243,098Cash   0.00%1.00€1.00€3,098€0.00%2.81%
EUR/USD: 1.17707    GBP/EUR: 1.1600 Portfolio Value: $129,564 110,073€ 100%

 # PerformanceTxsS&P500
Return:
10.07%
9.68%
Annualized Return:12.21%11.73%
Std (Volatility):23.7017.57
Sharpe:0.350.44
Beta:0.621.00
Jensen Alpha:0.340.00
Drawdown:24.3518.46



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