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1 Men.  BolsiaCoins 0 Bolsiacoins  $Ik93pXBx6tuFC8
 # Escéptico Portfolio       Currency:EURTop 25: 672
Visit Escéptico
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:817
Days: 250 Month Return:
2.39%
Month Rank:1128
Last:2024-12-17 Year Return:
0.00%
Year Rank:1082
Visits:163 All Time Return:
20.85%
All Time Rank:408


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
6.30%
0.67%
11.54%
4.03%
24.19%
4.20%
2025
4.90%
-4.96%
-8.38%
4.06%
2.32%
    
    
    
    
    
    
    
-2.76%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024603BA.L BAE Systems plc2.12%12.96€17.81€10,739€37.46%8.89%
09/05/202486GOOG Google Inc0.14%$161.01$166.14$14,2883.19%10.53%
09/03/2024331III.L 3i Ord0.71%£31.55£42.56£16,48234.91%13.65%
09/04/202424LMT Lockheed Martin Corp-0.26%$575.96$471.48$11,316-18.14%8.34%
09/04/202420NFLX Netflix Inc-1.94%$685.08$1133.54$22,67165.46%16.71%
09/04/202463SAP.DE SAP0.13%195.63€266.65€16,799€36.30%13.91%
09/05/202441SU.PA SCHNEIDER-1.23%221.97€213.15€8,739€-3.97%7.24%
09/04/202445TSLA Tesla Motors-2.42%$224.62$280.20$12,60924.74%9.29%
09/04/202470TXN Texas Instruments Inc-1.27%$197.96$162.42$11,369-17.95%8.38%
09/04/20243,698Cash   0.00%1.00€1.00€3,698€0.00%3.06%
EUR/USD: 1.12360    GBP/EUR: 1.1700 Portfolio Value: $135,689 120,762€ 100%

 # PerformanceEscépticoS&P500
Return:
20.76%
0.44%
Annualized Return:31.57%0.64%
Std (Volatility):22.3318.16
Sharpe:1.23-0.19
Beta:0.751.00
Jensen Alpha:3.010.00
Drawdown:21.8618.46



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