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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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7 Men.  BolsiaCoins 0 Bolsiacoins  $oED755uykSoQvT
 # Noir Portfolio       Currency:EURTop 25: 403
Visit Noir
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Start:09/02/2024 Day Return:
-1.96%
Day Rank:2007
Days: 528 Month Return:
-0.09%
Month Rank:1467
Last:2026-01-30 Year Return:
0.00%
Year Rank:641
Visits:263 All Time Return:
58.63%
All Time Rank:452


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.67%
3.60%
8.89%
0.50%
16.40%
4.20%
2025
7.05%
-2.65%
-9.89%
-1.75%
3.64%
0.06%
7.36%
1.43%
8.00%
6.92%
4.09%
3.40%
29.49%
16.77%
2026
5.84%
-0.09%
    
    
    
    
    
    
    
    
    
    
5.74%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202438ALV.DE ALLIANZ-2.99%284.54€375.80€14,280€32.07%9.14%
09/05/202483GOOG Google Inc-1.78%$160.74$318.58$26,44298.19%14.22%
09/04/2024217ITX.MC Inditex-0.77%48.19€56.98€12,365€18.25%7.91%
09/03/202486JPM JPMorgan Chase & Co-1.20%$236.92$318.11$27,35734.27%14.71%
10/04/2024119LRCX Lam Research-1.16%$100.66$226.53$26,957125.04%14.49%
09/04/202434MCO Moody`s Corp-6.76%$481.94$419.08$14,249-13.04%7.66%
09/04/2024145MS Morgan Stanley-2.42%$101.66$177.95$25,80375.05%13.87%
09/06/2024194WMT Wal-Mart Stores Inc-1.80%$77.89$126.76$24,59162.73%13.22%
09/06/20247,458Cash   0.00%1.00€1.00€7,458€0.00%4.77%
EUR/USD: 1.19064    GBP/EUR: 1.1500 Portfolio Value: $186,004 156,222€ 100%

 # PerformanceNoirS&P500
Return:
59.39%
-100.00%
Annualized Return:38.11%-100.00%
Std (Volatility):17.2584.46
Sharpe:1.98-1.23
Beta:0.021.00
Jensen Alpha:3.620.00
Drawdown:21.3100



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