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FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $txba5SIYX9Dkhj
 # Sharpeuero03 Portfolio       Currency:EURTop 25: 174
Visit Sharpeuero03
Look
Start:08/20/2024 Day Return:
-0.11%
Day Rank:758
Days: 393 Month Return:
3.51%
Month Rank:725
Last:2025-07-22 Year Return:
0.00%
Year Rank:139
Visits:347 All Time Return:
39.08%
All Time Rank:454


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
1.80%
-1.68%
0.79%
4.94%
1.53%
7.48%
5.28%
2025
7.93%
0.86%
2.79%
0.41%
8.15%
-0.97%
3.76%
0.12%
3.39%
    
    
    
29.26%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/2024104AIR.DE Airbus SE1.57%138.72€196.46€20,432€41.63%14.71%
08/21/2024316ASRNL.AS ASR Nederland N.V.0.20%46.10€58.64€18,530€27.20%13.34%
08/21/20241,311CA.PA CARREFOUR-0.21%13.83€12.13€15,902€-12.31%11.45%
07/22/202511COIN Coinbase Global1.23%$402.62$326.98$3,597-18.79%2.19%
08/21/20241,005FBK.MI FinecoBank Banca Fineco S.p.A.0.32%14.74€18.97€19,065€28.73%13.72%
08/21/2024175IHG.L InterContinental Hotels Group PLC-0.39%£77.14£87.46£17,75313.38%12.78%
08/21/202411RHM.DE Rheinmetall Aktie2.82%535.23€1946.00€21,406€263.59%15.41%
08/21/2024323ROVI.MC Rovi-1.07%66.29€60.05€19,396€-9.42%13.96%
08/21/20243,397Cash   0.00%1.00€1.00€3,397€0.00%2.45%
EUR/USD: 1.18156    GBP/EUR: 1.1600 Portfolio Value: $164,149 138,926€ 100%

 # PerformanceSharpeuero03S&P500
Return:
38.93%
18.37%
Annualized Return:35.60%16.91%
Std (Volatility):16.5816.21
Sharpe:1.910.80
Beta:0.581.00
Jensen Alpha:2.410.00
Drawdown:12.8318.46



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