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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  $UGgvwRxBKmMBqi
 # CarlosOVD Portfolio       Currency:EURTop 25: 88
Visit CarlosOVD
Look
Start:10/02/2024 Day Return:
1.60%
Day Rank:18
Days: 74 Month Return:
10.18%
Month Rank:4
Last:2024-11-25 Year Return:
0.00%
Year Rank:36
Visits:73 All Time Return:
48.53%
All Time Rank:279


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
8.60%
24.14%
10.18%
48.53%
6.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/202439ABBV AbbVie0.00%$188.04$173.34$6,760-7.82%4.33%
10/02/2024113AVGO Broadcom Inc0.11%$169.41$224.95$25,41932.78%16.29%
10/02/20243,283GLEN.L Glencore-0.05%4.28€3.71€12,172€-13.47%8.19%
10/02/2024650IONQ IONQ0.04%$8.85$33.85$22,003282.49%14.10%
10/02/2024333ITX.MC Inditex0.00%51.88€50.14€16,697€-3.35%11.24%
10/02/202433META Meta-0.07%$572.11$620.32$20,4718.43%13.12%
10/02/202459TSLA Tesla Motors0.16%$240.42$436.19$25,73581.43%16.50%
10/02/2024588ZAL.DE Zalando SE0.00%28.78€34.33€20,186€19.29%13.59%
10/02/20243,898Cash   0.00%1.00€1.00€3,898€0.00%2.62%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $156,003 148,534€ 100%

 # PerformanceCarlosOVDS&P500
Return:
48.53%
6.00%
Annualized Return:585.84%32.77%
Std (Volatility):32.3610.60
Sharpe:17.982.71
Beta:1.931.00
Jensen Alpha:52.630.00
Drawdown:6.242.75



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