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IBEX 18,121 -0.40% sube  
EUROSTOXX50 6,050 -0.16% sube  
FTSE 10,358 -0.31% sube  
DAX 24,987 -0.12% sube  
   



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 # Crisfersan Portfolio       Currency:EURTop 25: 546
Visit Crisfersan
Look
Start:04/15/2023 Day Return:
-0.70%
Day Rank:690
Days: 1034 Month Return:
3.45%
Month Rank:250
Last:2024-07-12 Year Return:
0.00%
Year Rank:571
Visits:1004 All Time Return:
40.61%
All Time Rank:764


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
-0.77%
-2.47%
2.63%
1.98%
-1.02%
-4.20%
-3.71%
3.12%
3.47%
-1.34%
15.44%
2024
1.92%
1.57%
4.40%
-4.86%
3.95%
1.60%
7.91%
3.11%
1.45%
-0.21%
9.63%
-3.54%
29.36%
23.59%
2025
3.97%
1.92%
-9.24%
-6.71%
3.63%
0.44%
6.79%
3.29%
-0.64%
2.56%
2.32%
-2.86%
4.34%
16.77%
2026
2.20%
2.72%
    
    
    
    
    
    
    
    
    
    
4.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/17/2023470BAC Bank of America Corp-1.79%$29.77$55.40$26,03886.07%15.63%
04/17/2023350BATS.L British American Tobacco-1.93%£28.37£43.67£17,57753.91%12.57%
04/17/2023180BBY Best Buy Co Inc1.47%$73.51$68.07$12,253-7.41%7.35%
04/17/2023250CSCO Cisco Systems Inc-0.59%$50.59$86.28$21,57070.55%12.95%
04/17/202345HD Home Depot Inc2.26%$292.24$389.62$17,53333.32%10.52%
04/17/2023238KO Coca-Cola Co-The-1.48%$63.57$76.82$18,28320.84%10.97%
04/17/2023120MS Morgan Stanley-2.42%$86.72$177.95$21,354105.19%12.82%
04/17/2023250PFE Pfizer Inc2.11%$41.13$27.59$6,898-32.92%4.14%
04/17/2023304VZ Verizon Communications Inc0.80%$39.26$47.40$14,41020.75%8.65%
04/17/20236,155Cash   0.00%1.00€1.00€6,155€0.00%4.40%
EUR/USD: 1.19191    GBP/EUR: 1.1500 Portfolio Value: $166,624 139,796€ 100%

 # PerformanceCrisfersanS&P500
Return:
39.80%
-100.00%
Annualized Return:12.52%-100.00%
Std (Volatility):15.1960.84
Sharpe:0.56-1.71
Beta:0.021.00
Jensen Alpha:1.060.00
Drawdown:20.95100



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