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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $VIHPCCBGJxghDF
 # Alber Portfolio       Currency:EURTop 25: 891
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Start:09/11/2024 Day Return:
-0.20%
Day Rank:1264
Days: 95 Month Return:
-0.92%
Month Rank:1158
Last:2024-11-26 Year Return:
0.00%
Year Rank:872
Visits:66 All Time Return:
10.41%
All Time Rank:893


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.13%
2.82%
7.17%
-0.92%
10.41%
10.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202432ADBE Adobe Systems Inc-0.08%$562.49$465.90$14,909-17.17%12.86%
09/12/202417LLY Eli Lilly & Co0.12%$920.33$789.34$13,419-14.23%11.57%
09/12/2024173MU Micron Technology Inc0.02%$90.78$102.53$17,73812.94%15.30%
09/12/2024125NVDA NVIDIA Corp-0.05%$116.98$134.22$16,77814.74%14.47%
09/12/202493QCOM Qualcomm0.00%$166.78$158.54$14,744-4.94%12.71%
09/12/202449SNA Snap-On Inc0.00%$276.71$355.11$17,40028.33%15.00%
09/11/2024191WMT Wal-Mart Stores Inc0.01%$78.02$94.25$18,00220.80%15.52%
09/11/20242,833Cash   0.00%1.00€1.00€2,833€0.00%2.57%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $115,965 110,413€ 100%

 # PerformanceAlberS&P500
Return:
10.41%
10.11%
Annualized Return:45.74%44.23%
Std (Volatility):19.7510.47
Sharpe:2.113.84
Beta:1.391.00
Jensen Alpha:-1.420.00
Drawdown:5.192.75



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