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IBEX 17,173 -0.06% sube  
EUROSTOXX50 5,746 -0.05% sube  
FTSE 9,866 -0.19% sube  
DAX 24,335 0.23% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $HXO6PvOc2xvam7
 # Sharpeuk01 Portfolio       Currency:EURTop 25: 710
Visit Sharpeuk01
Look
Start:08/11/2024 Day Return:
0.48%
Day Rank:201
Days: 502 Month Return:
3.04%
Month Rank:770
Last:2025-07-21 Year Return:
0.00%
Year Rank:500
Visits:405 All Time Return:
29.72%
All Time Rank:980


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.44%
4.20%
-6.36%
3.02%
-1.98%
0.94%
10.11%
2025
1.78%
6.82%
-2.13%
-0.05%
9.35%
-2.87%
2.25%
0.25%
0.20%
8.08%
-0.53%
3.04%
28.51%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/2024223ATI Allegheny Technologies Inc0.40%$60.02$116.74$26,03394.51%17.04%
09/12/20241,156CABK.MC Caixabank-0.38%5.45€10.39€12,011€90.68%9.26%
08/19/2024860GOLD Barrick Gold Corporation1.25%$19.46$18.86$16,220-3.10%10.62%
08/12/20243,395HLN.L Haleon plc0.05%£3.75£3.73£14,571-0.54%11.23%
09/16/2024163III.L 3i Ord-0.03%£32.28£32.34£6,0620.20%4.67%
08/12/202419,000LLOY.L LLOYDS-0.43%£0.57£0.97£21,22170.54%16.36%
08/12/20244,326MKS.L Marks & Spencer-0.31%£3.27£3.22£15,994-1.82%12.33%
08/12/202417,113VOD.L Vodafone0.47%£0.75£0.97£19,13730.44%14.75%
08/12/20244,854Cash   0.00%1.00€1.00€4,854€0.00%3.74%
EUR/USD: 1.17788    GBP/EUR: 1.1500 Portfolio Value: $152,796 129,721€ 100%

 # PerformanceSharpeuk01S&P500
Return:
29.72%
-100.00%
Annualized Return:20.78%-100.00%
Std (Volatility):14.5186.46
Sharpe:1.16-1.20
Beta:0.011.00
Jensen Alpha:1.780.00
Drawdown:13.6918.46



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