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IBEX 16,021 -0.09% sube  
EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $jJmG8UavfS1hGi
 # Mono06 Portfolio       Currency:EURTop 25: 2312
Visit Mono06
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Start:03/17/2024 Day Return:
-1.30%
Day Rank:1944
Days: 598 Month Return:
-2.50%
Month Rank:2319
Last:2025-09-17 Year Return:
0.00%
Year Rank:2333
Visits:449 All Time Return:
-1.78%
All Time Rank:2288


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
6.37%
-7.63%
-1.85%
5.08%
-2.27%
-1.34%
3.84%
1.22%
11.72%
-3.98%
10.17%
15.09%
2025
1.66%
3.34%
-14.19%
-8.12%
5.37%
-1.13%
4.57%
5.69%
-4.60%
0.50%
-2.60%
    
-10.93%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024213BBY Best Buy Co Inc-1.89%$75.94$79.98$17,0365.32%15.12%
03/18/2024607CCL Carnival Corp-7.89%$16.14$26.44$16,04963.84%14.24%
03/18/202432DPZ Dominos Pizza Inc0.89%$445.60$407.23$13,031-8.61%11.56%
03/18/202483EXPE Expedia Inc-0.67%$132.71$214.17$17,77661.38%15.78%
03/18/2024393LKQ LKQ Corporation-0.54%$47.86$30.26$11,892-36.78%10.55%
03/18/2024464MGM MGM Resorts International-0.54%$42.14$31.95$14,825-24.18%13.16%
03/18/202449POOL Pool Corporation-1.24%$387.35$256.27$12,557-33.84%11.14%
07/26/202428THC Tenet Healthcare Corp3.59%$149.58$208.62$5,84139.47%5.18%
07/26/20243,199Cash   0.00%1.00€1.00€3,199€0.00%3.26%
EUR/USD: 1.14830    GBP/EUR: 1.1300 Portfolio Value: $112,681 98,129€ 100%

 # PerformanceMono06S&P500
Return:
-1.87%
32.98%
Annualized Return:-1.14%18.97%
Std (Volatility):24.8815.09
Sharpe:-0.210.99
Beta:0.571.00
Jensen Alpha:-1.370.00
Drawdown:26.9918.46



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